MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$741K
3
+$471K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$235K
5
VZ icon
Verizon
VZ
+$212K

Top Sells

1
+$753K
2
+$672K
3
+$672K
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$403K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$217K

Sector Composition

1 Technology 6.97%
2 Financials 3.17%
3 Communication Services 2.94%
4 Industrials 2.61%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$151B
$297K 0.17%
4,005
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$296K 0.17%
5,889
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$293K 0.17%
620
HIO
129
Western Asset High Income Opportunity Fund
HIO
$358M
$293K 0.17%
78,950
ETX
130
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$287K 0.17%
15,372
VFVA icon
131
Vanguard US Value Factor ETF
VFVA
$788M
$286K 0.16%
2,155
+41
EFT
132
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$286K 0.16%
25,319
EVG
133
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$283K 0.16%
25,953
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.52B
$282K 0.16%
15,916
NFLX icon
135
Netflix
NFLX
$410B
$282K 0.16%
3,005
+255
VFL
136
abrdn National Municipal Income Fund
VFL
$128M
$279K 0.16%
27,210
-2,855
DVY icon
137
iShares Select Dividend ETF
DVY
$22.8B
$279K 0.16%
1,975
ORCL icon
138
Oracle
ORCL
$429B
$277K 0.16%
1,421
+9
MUE
139
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$273K 0.16%
27,211
DSM
140
BNY Mellon Strategic Municipal Bond Fund
DSM
$306M
$272K 0.16%
44,111
PIM
141
Putnam Master Intermediate Income Trust
PIM
$159M
$270K 0.16%
80,925
RA
142
Brookfield Real Assets Income Fund
RA
$744M
$268K 0.15%
20,672
ES icon
143
Eversource Energy
ES
$27.9B
$265K 0.15%
3,941
BTT icon
144
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$263K 0.15%
11,507
+10
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$258K 0.15%
3,507
NNY icon
146
Nuveen New York Municipal Value Fund
NNY
$166M
$256K 0.15%
29,908
SLV icon
147
iShares Silver Trust
SLV
$46.5B
$253K 0.15%
+3,927
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$36.9B
$253K 0.15%
2,855
CCIF
149
Carlyle Credit Income Fund
CCIF
$74.2M
$248K 0.14%
52,974
+30,250
BBN icon
150
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$245K 0.14%
15,040
4 5
6
7 8