MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$741K
3
+$471K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$235K
5
VZ icon
Verizon
VZ
+$212K

Top Sells

1
+$753K
2
+$672K
3
+$672K
4
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$403K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$217K

Sector Composition

1 Technology 6.97%
2 Financials 3.17%
3 Communication Services 2.94%
4 Industrials 2.61%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
151
Eaton Vance Senior Income Trust
EVF
$92.9M
$245K 0.14%
46,547
VFQY icon
152
Vanguard US Quality Factor ETF
VFQY
$451M
$244K 0.14%
1,593
+19
DBL
153
DoubleLine Opportunistic Credit Fund
DBL
$294M
$238K 0.14%
15,609
CBU icon
154
Community Bank
CBU
$3.21B
$232K 0.13%
4,040
GOF icon
155
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$231K 0.13%
+17,950
MU icon
156
Micron Technology
MU
$464B
$229K 0.13%
+802
VFMO icon
157
Vanguard US Momentum Factor ETF
VFMO
$1.37B
$227K 0.13%
1,185
T icon
158
AT&T
T
$196B
$225K 0.13%
9,054
+62
BKN
159
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$221K 0.13%
19,769
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
$221K 0.13%
18,982
BIT icon
161
BlackRock Multi-Sector Income Trust
BIT
$575M
$221K 0.13%
16,887
VB icon
162
Vanguard Small-Cap ETF
VB
$74.3B
$219K 0.13%
850
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.04T
$219K 0.13%
436
+14
JNJ icon
164
Johnson & Johnson
JNJ
$599B
$219K 0.13%
+1,058
DUHP icon
165
Dimensional US High Profitability ETF
DUHP
$11B
$217K 0.12%
5,700
NZF icon
166
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$214K 0.12%
16,990
-12,500
VZ icon
167
Verizon
VZ
$211B
$212K 0.12%
+5,216
PDT
168
John Hancock Premium Dividend Fund
PDT
$668M
$211K 0.12%
16,637
CEV
169
Eaton Vance California Municipal Income Trust
CEV
$75.3M
$208K 0.12%
20,679
NMZ icon
170
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.26B
$202K 0.12%
19,802
VOO icon
171
Vanguard S&P 500 ETF
VOO
$855B
$201K 0.12%
+320
CHY
172
Calamos Convertible and High Income Fund
CHY
$960M
$193K 0.11%
17,103
NQP icon
173
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$192K 0.11%
16,134
WEA
174
Western Asset Premier Bond Fund
WEA
$130M
$191K 0.11%
17,281
PCF
175
High Income Securities Fund
PCF
$112M
$189K 0.11%
30,722
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