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MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$632K
Cap. Flow
+$3.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.94%
Holding
207
New
5
Increased
61
Reduced
31
Closed
12

Top Buys

1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.4M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$2.02M
3
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.19M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$840K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$604K

Top Sells

1
MVF
BlackRock MuniVest Fund
MVF
+$1.31M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$1.06M
3
BFK
BlackRock Municipal Income Trust
BFK
+$1.01M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$815K
5
MVT
BlackRock MuniVest Fund II
MVT
+$700K

Sector Composition

1 Technology 6.15%
2 Financials 3.06%
3 Industrials 2.93%
4 Communication Services 2.69%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
126
Western Asset High Income Opportunity Fund
HIO
$345M
$287K 0.16%
78,950
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$48.6B
$285K 0.16%
800
– –
ETX
128
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$282K 0.16%
15,372
– –
EVG
129
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$274K 0.16%
25,645
-308
-1% -$3.35K
ES icon
130
Eversource Energy
ES
$28.1B
$273K 0.16%
3,941
– –
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$7.58B
$272K 0.16%
15,916
– –
EFT
132
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$272K 0.16%
25,319
– –
VFL
133
DELISTED
abrdn National Municipal Income Fund
VFL
$271K 0.16%
27,210
– –
PDT
134
John Hancock Premium Dividend Fund
PDT
$640M
$271K 0.16%
20,687
+4,050
+24% +$53.1K
MU icon
135
Micron Technology
MU
$971B
$271K 0.16%
802
– –
SLV icon
136
iShares Silver Trust
SLV
$27.1B
$268K 0.15%
3,927
– –
RA
137
Brookfield Real Assets Income Fund
RA
$714M
$266K 0.15%
20,672
– –
DSM
138
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$265K 0.15%
44,111
– –
MYN icon
139
BlackRock MuniYield New York Quality Fund
MYN
$386M
$265K 0.15%
+27,570
New +$275K
PIM
140
Franklin Master Intermediate Income Trust
PIM
$152M
$265K 0.15%
80,925
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$126B
$264K 0.15%
2,480
– –
T icon
142
AT&T
T
$151B
$263K 0.15%
9,063
+9
+0.1% +$240
BTT icon
143
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$260K 0.15%
11,454
-53
-0.5% -$1.21K
JNJ icon
144
Johnson & Johnson
JNJ
$607B
$259K 0.15%
1,060
+2
+0.2% +$466
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.5B
$253K 0.15%
2,849
-6
-0.2% -$550
VZ icon
146
Verizon
VZ
$182B
$252K 0.14%
5,013
-203
-4% -$9.41K
NNY icon
147
Nuveen New York Municipal Value Fund
NNY
$164M
$250K 0.14%
29,908
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$248K 0.14%
3,307
-200
-6% -$15.5K
VFQY icon
149
Vanguard US Quality Factor ETF
VFQY
$478M
$246K 0.14%
1,645
+52
+3% +$8.08K
BBN icon
150
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$243K 0.14%
15,040
– –
4 5
6
7 8

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