MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+6.58%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.42M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.44%
Holding
206
New
5
Increased
57
Reduced
35
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.3M
2
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$497K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$345K
4
ORCL icon
Oracle
ORCL
$309K
5
PM icon
Philip Morris
PM
$204K

Top Sells

1
AAPL icon
Apple
AAPL
$872K
2
DMF
BNY Mellon Municipal Income
DMF
$342K
3
GEHC icon
GE HealthCare
GEHC
$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 Shares
Change % 		Capital Flow
PDI icon
126
PIMCO Dynamic Income Fund
PDI
$7.43B
$302K 0.19%
15,916
-903
-5% -$17.1K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$300K 0.19%
5,102
+852
+20% +$50.1K
PMX
128
DELISTED
PIMCO Municipal Income Fund III
PMX
$299K 0.19%
43,608
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.53T
$295K 0.19%
1,664
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$148B
$294K 0.19%
3,520
+6
+0.2% +$501
VKQ icon
131
Invesco Municipal Trust
VKQ
$504M
$288K 0.18%
31,515
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$65.1B
$288K 0.18%
3,225
– –
EVG
133
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
$286K 0.18%
25,953
– –
FMN
134
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$278K 0.18%
26,121
+1,655
+7% +$17.6K
ETX
135
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$277K 0.17%
15,372
– –
RA
136
Brookfield Real Assets Income Fund
RA
$744M
$276K 0.17%
20,672
+4,025
+24% +$53.8K
IWB icon
137
iShares Russell 1000 ETF
IWB
$42.7B
$272K 0.17%
800
– –
PIM
138
Putnam Master Intermediate Income Trust
PIM
$161M
$271K 0.17%
80,925
-688
-0.8% -$2.31K
VFL
139
abrdn National Municipal Income Fund
VFL
$118M
$266K 0.17%
27,565
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$115B
$263K 0.17%
620
– –
MUE icon
141
BlackRock MuniHoldings Quality Fund II
MUE
$208M
$261K 0.16%
27,211
– –
T icon
142
AT&T
T
$208B
$260K 0.16%
8,985
+6
+0.1% +$174
DVY icon
143
iShares Select Dividend ETF
DVY
$20.6B
$256K 0.16%
1,925
+25
+1% +$3.32K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.1B
$253K 0.16%
2,838
+13
+0.5% +$1.16K
BTT icon
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$252K 0.16%
11,489
-101
-0.9% -$2.21K
ES icon
146
Eversource Energy
ES
$23.5B
$251K 0.16%
3,941
– –
DSM
147
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
$247K 0.16%
44,111
– –
VFVA icon
148
Vanguard US Value Factor ETF
VFVA
$641M
$246K 0.16%
2,079
+17
+0.8% +$2.01K
NNY icon
149
Nuveen New York Municipal Value Fund
NNY
$153M
$243K 0.15%
29,908
– –
BBN icon
150
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$242K 0.15%
15,040
– –
4 5
6
7 8