MWM

Melfa Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$672K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$525K
5
PLTR icon
Palantir
PLTR
+$388K

Top Sells

1
+$497K
2
+$456K
3
+$452K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$414K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$299K

Sector Composition

1 Technology 6.78%
2 Financials 3.41%
3 Industrials 3.07%
4 Communication Services 2.89%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$159B
$310K 0.18%
3,547
+27
VFL
127
abrdn National Municipal Income Fund
VFL
$123M
$308K 0.18%
30,065
+2,500
VKQ icon
128
Invesco Municipal Trust
VKQ
$528M
$304K 0.18%
31,515
HIO
129
Western Asset High Income Opportunity Fund
HIO
$360M
$303K 0.18%
78,950
EFA icon
130
iShares MSCI EAFE ETF
EFA
$68.3B
$301K 0.18%
3,225
ABBV icon
131
AbbVie
ABBV
$398B
$300K 0.18%
1,295
EFT
132
Eaton Vance Floating-Rate Income Trust
EFT
$302M
$298K 0.17%
25,319
BND icon
133
Vanguard Total Bond Market
BND
$142B
$298K 0.17%
4,005
-150
ETX
134
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$297K 0.17%
15,372
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$295K 0.17%
+5,889
EVG
136
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$294K 0.17%
25,953
IWB icon
137
iShares Russell 1000 ETF
IWB
$45.3B
$292K 0.17%
800
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$125B
$290K 0.17%
620
FMN
139
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$288K 0.17%
26,121
DVY icon
140
iShares Select Dividend ETF
DVY
$20.8B
$281K 0.16%
1,975
+50
ES icon
141
Eversource Energy
ES
$25B
$280K 0.16%
3,941
PIM
142
Putnam Master Intermediate Income Trust
PIM
$160M
$278K 0.16%
80,925
RA
143
Brookfield Real Assets Income Fund
RA
$724M
$276K 0.16%
20,672
MUE icon
144
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$274K 0.16%
27,211
VFVA icon
145
Vanguard US Value Factor ETF
VFVA
$727M
$270K 0.16%
2,114
+35
DSM
146
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
$261K 0.15%
44,111
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.1B
$261K 0.15%
2,855
+17
BTT icon
148
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$258K 0.15%
11,497
+8
EVF
149
Eaton Vance Senior Income Trust
EVF
$96.8M
$255K 0.15%
46,547
+17,750
T icon
150
AT&T
T
$183B
$254K 0.15%
8,992
+7
4 5
6
7 8