MWM

Melfa Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$497K
3
+$345K
4
ORCL icon
Oracle
ORCL
+$309K
5
PM icon
Philip Morris
PM
+$204K

Top Sells

1
+$872K
2
+$342K
3
+$341K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$314K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$231K

Sector Composition

1 Technology 6.42%
2 Financials 3.03%
3 Communication Services 2.88%
4 Industrials 2.85%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
126
PIMCO Dynamic Income Fund
PDI
$7.68B
$302K 0.19%
15,916
-903
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$300K 0.19%
5,102
+852
PMX
128
DELISTED
PIMCO Municipal Income Fund III
PMX
$299K 0.19%
43,608
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.38T
$295K 0.19%
1,664
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$156B
$294K 0.19%
3,520
+6
VKQ icon
131
Invesco Municipal Trust
VKQ
$537M
$288K 0.18%
31,515
EFA icon
132
iShares MSCI EAFE ETF
EFA
$68B
$288K 0.18%
3,225
EVG
133
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$286K 0.18%
25,953
FMN
134
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$278K 0.18%
26,121
+1,655
ETX
135
Eaton Vance Municipal Income 2028 Term Trust
ETX
$210M
$277K 0.17%
15,372
RA
136
Brookfield Real Assets Income Fund
RA
$733M
$276K 0.17%
20,672
+4,025
IWB icon
137
iShares Russell 1000 ETF
IWB
$45.1B
$272K 0.17%
800
PIM
138
Putnam Master Intermediate Income Trust
PIM
$160M
$271K 0.17%
80,925
-688
VFL
139
abrdn National Municipal Income Fund
VFL
$124M
$266K 0.17%
27,565
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$123B
$263K 0.17%
620
MUE icon
141
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$261K 0.16%
27,211
T icon
142
AT&T
T
$176B
$260K 0.16%
8,985
+6
DVY icon
143
iShares Select Dividend ETF
DVY
$20.6B
$256K 0.16%
1,925
+25
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$33.8B
$253K 0.16%
2,838
+13
BTT icon
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$252K 0.16%
11,489
-101
ES icon
146
Eversource Energy
ES
$27.4B
$251K 0.16%
3,941
DSM
147
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$247K 0.16%
44,111
VFVA icon
148
Vanguard US Value Factor ETF
VFVA
$688M
$246K 0.16%
2,079
+17
NNY icon
149
Nuveen New York Municipal Value Fund
NNY
$161M
$243K 0.15%
29,908
BBN icon
150
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$242K 0.15%
15,040
4 5
6
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