MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+2.27%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.71M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.9%
Holding
202
New
7
Increased
81
Reduced
43
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.47M
2
GEV icon
GE Vernova
GEV
$474K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$428K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$273K
5
HIO
Western Asset High Income Opportunity Fund
HIO
$229K

Top Sells

1
SBUX icon
Starbucks
SBUX
$201K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$188K
3
BHC icon
Bausch Health
BHC
$149K
4
GE icon
GE Aerospace
GE
$119K
5
MVT icon
BlackRock MuniVest Fund II
MVT
$93.8K

Sector Composition

1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$218K 0.15%
+18,982
New +$218K
USFR icon
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$209K 0.15%
4,145
– –
PYN
153
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$205K 0.14%
34,749
+112
+0.3% +$661
DMB
154
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$201K 0.14%
18,972
+4
+0% +$42
ORCL icon
155
Oracle
ORCL
$635B
$200K 0.14%
+1,417
New +$200K
HFRO
156
Highland Opportunities and Income Fund
HFRO
$340M
$199K 0.14%
31,895
– –
CHY
157
Calamos Convertible and High Income Fund
CHY
$869M
$199K 0.14%
17,833
– –
RA
158
Brookfield Real Assets Income Fund
RA
$747M
$196K 0.14%
15,397
+37
+0.2% +$472
MIO
159
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$196K 0.14%
16,850
– –
T icon
160
AT&T
T
$209B
$196K 0.14%
+10,263
New +$196K
PDT
161
John Hancock Premium Dividend Fund
PDT
$659M
$190K 0.13%
16,101
+37
+0.2% +$436
PMF
162
DELISTED
PIMCO Municipal Income Fund
PMF
$189K 0.13%
20,663
+10
+0% +$92
SABA
163
Saba Capital Income & Opportunities Fund II
SABA
$256M
$188K 0.13%
24,125
-24,125
-50% -$188K
CCIF
164
Carlyle Credit Income Fund
CCIF
$121M
$186K 0.13%
22,724
– –
HIX
165
Western Asset High Income Fund II
HIX
$389M
$186K 0.13%
42,696
+317
+0.7% +$1.38K
MUE icon
166
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$183K 0.13%
17,961
+66
+0.4% +$673
WEA
167
Western Asset Premier Bond Fund
WEA
$131M
$181K 0.13%
17,281
-5,000
-22% -$52.5K
AFT
168
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$180K 0.13%
12,399
– –
SBI
169
Western Asset Intermediate Muni Fund
SBI
$108M
$179K 0.13%
22,747
– –
JHS
170
John Hancock Income Securities Trust
JHS
$135M
$172K 0.12%
15,755
– –
MQT icon
171
BlackRock MuniYield Quality Fund II
MQT
$212M
$169K 0.12%
16,442
+37
+0.2% +$381
EGF
172
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$166K 0.12%
17,822
+6,066
+52% +$56.7K
RMM
173
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$166K 0.12%
10,847
– –
CHI
174
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$163K 0.11%
13,993
– –
DTF
175
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$157K 0.11%
14,339
– –
5 6
7
8 9