MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
-6.89%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
Cap. Flow
+$1.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
36.92%
Holding
142
New
1
Increased
70
Reduced
43
Closed
4

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$792K
2
PCQ
Pimco California Municipal Income Fund
PCQ
$698K
3
PIM
Putnam Master Intermediate Income Trust
PIM
$206K
4
BHK icon
BlackRock Core Bond Trust
BHK
$200K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$174K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$207K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$202K
3
T icon
AT&T
T
$177K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
$109K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$98.8K

Sector Composition

1 Technology 4.06%
2 Energy 2.14%
3 Financials 0.6%
4 Utilities 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVF
126
Eaton Vance Senior Income Trust
EVF
$101M
$117K 0.13%
19,797
– –
NAC icon
127
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$116K 0.13%
11,996
– –
NCV
128
Virtus Convertible & Income Fund
NCV
$334M
$113K 0.12%
36,204
– –
MHN icon
129
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$106K 0.12%
11,600
-1,496
-11% -$13.7K
HIO
130
Western Asset High Income Opportunity Fund
HIO
$378M
$100K 0.11%
27,593
– –
WIA
131
Western Asset Inflation-Linked Income Fund
WIA
$196M
$96.2K 0.1%
12,298
– –
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$675M
$86.6K 0.09%
35,359
-13,192
-27% -$32.3K
PZC
133
DELISTED
PIMCO California Municipal Income Fund III
PZC
$72.2K 0.08%
10,540
– –
PYN
134
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$67.7K 0.07%
12,748
+153
+1% +$812
DHF
135
BNY Mellon High Yield Strategies Fund
DHF
$189M
$55.9K 0.06%
26,103
+100
+0.4% +$214
PPT
136
Putnam Premier Income Trust
PPT
$353M
$55.3K 0.06%
+16,500
New +$55.3K
EDI
137
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$53.5K 0.06%
10,218
– –
DHY
138
Credit Suisse High Yield Bond Fund
DHY
$217M
$47.7K 0.05%
25,363
– –
BTT icon
139
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-9,734
Closed -$202K
T icon
140
AT&T
T
$209B
– –
-11,090
Closed -$177K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-5,099
Closed -$207K
JRO
142
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-12,666
Closed -$98.8K
2 3 4 5
6