MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+2.27%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.71M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.9%
Holding
202
New
7
Increased
81
Reduced
43
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.47M
2
GEV icon
GE Vernova
GEV
$474K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$428K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$273K
5
HIO
Western Asset High Income Opportunity Fund
HIO
$229K

Top Sells

1
SBUX icon
Starbucks
SBUX
$201K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$188K
3
BHC icon
Bausch Health
BHC
$149K
4
GE icon
GE Aerospace
GE
$119K
5
MVT icon
BlackRock MuniVest Fund II
MVT
$93.8K

Sector Composition

1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.8B
$254K 0.18%
2,100
– –
ACP
127
abrdn Income Credit Strategies Fund
ACP
$745M
$254K 0.18%
37,448
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$66B
$253K 0.18%
3,225
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$150B
$248K 0.17%
3,413
+374
+12% +$27.2K
NNY icon
130
Nuveen New York Municipal Value Fund
NNY
$153M
$248K 0.17%
29,908
– –
VFMO icon
131
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$247K 0.17%
1,643
-73
-4% -$11K
V icon
132
Visa
V
$683B
$247K 0.17%
940
– –
IBM icon
133
IBM
IBM
$227B
$246K 0.17%
1,425
+125
+10% +$21.6K
BBN icon
134
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$246K 0.17%
15,040
– –
NMZ icon
135
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$241K 0.17%
22,316
+57
+0.3% +$615
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$240K 0.17%
11,566
+10
+0.1% +$208
DBL
137
DoubleLine Opportunistic Credit Fund
DBL
$294M
$240K 0.17%
15,609
– –
PIM
138
Putnam Master Intermediate Income Trust
PIM
$161M
$239K 0.17%
74,113
+79
+0.1% +$255
IWB icon
139
iShares Russell 1000 ETF
IWB
$43.2B
$238K 0.17%
800
– –
BKN icon
140
BlackRock Investment Quality Municipal Trust
BKN
$185M
$237K 0.17%
19,775
+9
+0% +$108
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.6B
$230K 0.16%
2,741
-8
-0.3% -$670
VFQY icon
142
Vanguard US Quality Factor ETF
VFQY
$419M
$229K 0.16%
1,706
-120
-7% -$16.1K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$116B
$228K 0.16%
625
– –
CBU icon
144
Community Bank
CBU
$3.17B
$228K 0.16%
4,825
– –
CEV
145
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$225K 0.16%
20,679
– –
NFLX icon
146
Netflix
NFLX
$513B
$224K 0.16%
332
– –
ES icon
147
Eversource Energy
ES
$23.8B
$223K 0.16%
3,941
+17
+0.4% +$964
ABBV icon
148
AbbVie
ABBV
$372B
$221K 0.15%
1,290
+50
+4% +$8.58K
PCF
149
High Income Securities Fund
PCF
$121M
$221K 0.15%
31,646
– –
TIP icon
150
iShares TIPS Bond ETF
TIP
$13.6B
$220K 0.15%
2,056
– –
4 5
6
7 8