MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+10.89%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$5.41M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.75%
Holding
147
New
9
Increased
86
Reduced
27
Closed
6

Top Buys

1
NBH
Neuberger Berman Municipal Fund
NBH
$1.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.16M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$997K
4
MMU
Western Asset Managed Municipals Fund
MMU
$813K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$548K

Top Sells

1
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
$1.47M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
$729K
3
XOM icon
Exxon Mobil
XOM
$413K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$282K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$138K

Sector Composition

1 Technology 3.91%
2 Energy 1.19%
3 Financials 0.57%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRI icon
126
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$142K 0.13%
12,098
– –
BTZ icon
127
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$136K 0.13%
13,176
+74
+0.6% +$764
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$133K 0.13%
11,231
+12
+0.1% +$142
AVK
129
Advent Convertible and Income Fund
AVK
$550M
$128K 0.12%
11,246
+61
+0.5% +$694
SABA
130
Saba Capital Income & Opportunities Fund II
SABA
$256M
$128K 0.12%
33,750
-15,000
-31% -$56.9K
BGB
131
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$126K 0.12%
11,167
– –
EVF
132
Eaton Vance Senior Income Trust
EVF
$101M
$125K 0.12%
19,797
– –
NCV
133
Virtus Convertible & Income Fund
NCV
$334M
$122K 0.11%
36,204
– –
MHN icon
134
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$122K 0.11%
11,600
– –
EDF
135
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$115K 0.11%
+26,788
New +$115K
WIA
136
Western Asset Inflation-Linked Income Fund
WIA
$196M
$99.9K 0.09%
12,298
– –
FAX
137
abrdn Asia-Pacific Income Fund
FAX
$675M
$95.8K 0.09%
35,359
– –
MIN
138
MFS Intermediate Income Trust
MIN
$306M
$91.5K 0.09%
34,133
-16,500
-33% -$44.2K
PZC
139
DELISTED
PIMCO California Municipal Income Fund III
PZC
$77.7K 0.07%
10,540
– –
HIO
140
Western Asset High Income Opportunity Fund
HIO
$378M
$73.1K 0.07%
18,950
-8,643
-31% -$33.4K
DHY
141
Credit Suisse High Yield Bond Fund
DHY
$217M
$50.2K 0.05%
25,363
– –
PPT
142
Putnam Premier Income Trust
PPT
$353M
– –
-16,500
Closed -$55.3K
EGF
143
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-12,327
Closed -$121K
EDI
144
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-10,218
Closed -$53.5K
JPS
145
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-45,781
Closed -$282K
NBW
146
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-150,222
Closed -$1.47M
MNP
147
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-68,905
Closed -$729K
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