MWM

Melfa Wealth Management Portfolio holdings

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

Top Buys

1
+$2.4M
2
+$2.02M
3
+$1.19M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$840K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$604K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$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
$347M
$287K 0.16%
78,950
IWB icon
127
iShares Russell 1000 ETF
IWB
$48.9B
$285K 0.16%
800
ETX
128
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$282K 0.16%
15,372
EVG
129
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$274K 0.16%
25,645
-308
ES icon
130
Eversource Energy
ES
$25.7B
$273K 0.16%
3,941
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$7.74B
$272K 0.16%
15,916
EFT
132
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$272K 0.16%
25,319
VFL
133
abrdn National Municipal Income Fund
VFL
$126M
$271K 0.16%
27,210
PDT
134
John Hancock Premium Dividend Fund
PDT
$634M
$271K 0.16%
20,687
+4,050
MU icon
135
Micron Technology
MU
$1.1T
$271K 0.16%
802
SLV icon
136
iShares Silver Trust
SLV
$36.5B
$268K 0.15%
3,927
RA
137
Brookfield Real Assets Income Fund
RA
$706M
$266K 0.15%
20,672
DSM
138
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$265K 0.15%
44,111
MYN icon
139
BlackRock MuniYield New York Quality Fund
MYN
$384M
$265K 0.15%
+27,570
PIM
140
Putnam Master Intermediate Income Trust
PIM
$153M
$265K 0.15%
80,925
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$132B
$264K 0.15%
2,480
T icon
142
AT&T
T
$172B
$263K 0.15%
9,063
+9
BTT icon
143
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$260K 0.15%
11,454
-53
JNJ icon
144
Johnson & Johnson
JNJ
$542B
$259K 0.15%
1,060
+2
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$36.8B
$253K 0.15%
2,849
-6
VZ icon
146
Verizon
VZ
$200B
$252K 0.14%
5,013
-203
NNY icon
147
Nuveen New York Municipal Value Fund
NNY
$162M
$250K 0.14%
29,908
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$248K 0.14%
3,307
-200
VFQY icon
149
Vanguard US Quality Factor ETF
VFQY
$464M
$246K 0.14%
1,645
+52
BBN icon
150
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$243K 0.14%
15,040
4 5
6
7 8