MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
1-Year Return 8.92%
This Quarter Return
-2.65%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$1.96M
Cap. Flow
+$3.09M
Cap. Flow %
2.07%
Top 10 Hldgs %
29.83%
Holding
205
New
4
Increased
55
Reduced
40
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.45M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$581K
3
TSLA icon
Tesla
TSLA
$540K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$357K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$201K

Top Sells

1
KSM
DWS Strategic Municipal Income Trust
KSM
$343K
2
TIP icon
iShares TIPS Bond ETF
TIP
$227K
3
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
$149K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$149K
5
KTF
DWS Municipal Income Trust
KTF
$123K

Sector Composition

1 Technology 6.8%
2 Financials 2.91%
3 Communication Services 2.54%
4 Industrials 1.93%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
126
Visa
V
$666B
$286K 0.19%
905
+5
+0.6% +$1.58K
EVG
127
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$283K 0.19%
25,953
-98
-0.4% -$1.07K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
$283K 0.19%
5,912
+2
+0% +$96
IBM icon
129
IBM
IBM
$232B
$280K 0.19%
1,275
– –
MUE icon
130
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$272K 0.18%
27,211
– –
ETX
131
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$271K 0.18%
15,372
– –
SBI
132
Western Asset Intermediate Muni Fund
SBI
$109M
$267K 0.18%
34,497
– –
PIM
133
Putnam Master Intermediate Income Trust
PIM
$163M
$266K 0.18%
81,613
+7,500
+10% +$24.5K
IWB icon
134
iShares Russell 1000 ETF
IWB
$43.4B
$258K 0.17%
800
– –
DSM
135
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$256K 0.17%
44,111
+12,500
+40% +$72.6K
VFVA icon
136
Vanguard US Value Factor ETF
VFVA
$648M
$252K 0.17%
2,127
+16
+0.8% +$1.89K
VFMO icon
137
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$250K 0.17%
1,519
+10
+0.7% +$1.64K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.8B
$249K 0.17%
1,900
-200
-10% -$26.3K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$249K 0.17%
620
-5
-0.8% -$2.01K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.7B
$244K 0.16%
2,739
+86
+3% +$7.66K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$66.2B
$244K 0.16%
3,225
– –
BBN icon
142
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$242K 0.16%
15,040
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$150B
$242K 0.16%
3,444
+21
+0.6% +$1.48K
DBL
144
DoubleLine Opportunistic Credit Fund
DBL
$295M
$242K 0.16%
15,609
– –
NMZ icon
145
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$241K 0.16%
22,316
– –
NNY icon
146
Nuveen New York Municipal Value Fund
NNY
$154M
$241K 0.16%
29,908
– –
BTT icon
147
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$239K 0.16%
11,584
+10
+0.1% +$206
ORCL icon
148
Oracle
ORCL
$654B
$236K 0.16%
1,417
– –
T icon
149
AT&T
T
$212B
$235K 0.16%
10,337
+173
+2% +$3.94K
VVR icon
150
Invesco Senior Income Trust
VVR
$555M
$235K 0.16%
59,432
– –
4 5
6
7 8