MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$1.19M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$840K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$604K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$1.01M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$815K
5
MVT
BlackRock MuniVest Fund II
MVT
+$700K

Sector Composition

1 Technology 6.15%
2 Financials 3.06%
3 Industrials 2.93%
4 Communication Services 2.69%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
151
Community Bank
CBU
$3.33B
$237K 0.14%
4,040
CAT icon
152
Caterpillar
CAT
$370B
$234K 0.13%
+330
VFMO icon
153
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$232K 0.13%
1,178
-7
VB icon
154
Vanguard Small-Cap ETF
VB
$76.9B
$231K 0.13%
881
+31
DBL
155
DoubleLine Opportunistic Credit Fund
DBL
$285M
$228K 0.13%
15,609
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.02T
$214K 0.12%
447
+11
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$213K 0.12%
18,982
BIT icon
158
BlackRock Multi-Sector Income Trust
BIT
$728M
$211K 0.12%
16,887
DUHP icon
159
Dimensional US High Profitability ETF
DUHP
$11.3B
$210K 0.12%
5,700
ORCL icon
160
Oracle
ORCL
$503B
$209K 0.12%
1,421
CEV
161
Eaton Vance California Municipal Income Trust
CEV
$72.3M
$208K 0.12%
20,679
NZF icon
162
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$207K 0.12%
16,990
NMZ icon
163
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$206K 0.12%
19,802
GOF icon
164
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$198K 0.11%
17,950
NQP icon
165
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$192K 0.11%
16,134
NRK icon
166
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$190K 0.11%
18,625
CHY
167
Calamos Convertible and High Income Fund
CHY
$965M
$186K 0.11%
17,103
WEA
168
Western Asset Premier Bond Fund
WEA
$128M
$183K 0.11%
17,281
ACP
169
abrdn Income Credit Strategies Fund
ACP
$678M
$174K 0.1%
34,042
JHS
170
John Hancock Income Securities Trust
JHS
$132M
$172K 0.1%
15,755
CCIF
171
Carlyle Credit Income Fund
CCIF
$72.7M
$170K 0.1%
52,974
PCF
172
High Income Securities Fund
PCF
$107M
$170K 0.1%
30,722
IGI
173
Western Asset Investment Grade Defined Opportunity Trust
IGI
$97.9M
$168K 0.1%
10,424
HFRO
174
Highland Opportunities and Income Fund
HFRO
$338M
$166K 0.1%
29,135
MFIC icon
175
MidCap Financial Investment
MFIC
$1.1B
$154K 0.09%
13,718
5 6
7
8 9