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
$171M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$672K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$525K
5
PLTR icon
Palantir
PLTR
+$388K

Top Sells

1
+$497K
2
+$456K
3
+$452K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$414K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$299K

Sector Composition

1 Technology 6.78%
2 Financials 3.41%
3 Industrials 3.07%
4 Communication Services 2.89%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$250K 0.15%
3,507
BBN icon
152
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$250K 0.15%
15,040
NNY icon
153
Nuveen New York Municipal Value Fund
NNY
$160M
$247K 0.14%
29,908
DBL
154
DoubleLine Opportunistic Credit Fund
DBL
$291M
$243K 0.14%
15,609
VFQY icon
155
Vanguard US Quality Factor ETF
VFQY
$429M
$237K 0.14%
1,574
+30
CBU icon
156
Community Bank
CBU
$3.05B
$237K 0.14%
4,040
-179
VFMO icon
157
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$227K 0.13%
+1,185
BIT icon
158
BlackRock Multi-Sector Income Trust
BIT
$580M
$226K 0.13%
+16,887
BKN icon
159
BlackRock Investment Quality Municipal Trust
BKN
$191M
$224K 0.13%
19,769
PDT
160
John Hancock Premium Dividend Fund
PDT
$637M
$222K 0.13%
16,637
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$216K 0.13%
18,982
VB icon
162
Vanguard Small-Cap ETF
VB
$68.8B
$216K 0.13%
850
DUHP icon
163
Dimensional US High Profitability ETF
DUHP
$10.1B
$215K 0.13%
5,700
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.12%
422
NMZ icon
165
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$210K 0.12%
19,802
CEV
166
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$208K 0.12%
20,679
ACP
167
abrdn Income Credit Strategies Fund
ACP
$680M
$197K 0.12%
34,042
PCF
168
High Income Securities Fund
PCF
$116M
$195K 0.11%
30,722
PHD
169
DELISTED
Pioneer Floating Rate Fund
PHD
$194K 0.11%
19,497
WEA
170
Western Asset Premier Bond Fund
WEA
$132M
$194K 0.11%
17,281
NQP icon
171
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$453M
$194K 0.11%
16,134
CHY
172
Calamos Convertible and High Income Fund
CHY
$912M
$192K 0.11%
17,103
HFRO
173
Highland Opportunities and Income Fund
HFRO
$335M
$185K 0.11%
29,135
JHS
174
John Hancock Income Securities Trust
JHS
$136M
$184K 0.11%
15,755
AVK
175
Advent Convertible and Income Fund
AVK
$558M
$177K 0.1%
13,802
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