MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+6.29%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$169K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.56%
Holding
203
New
4
Increased
41
Reduced
56
Closed
2

Top Buys

1
AVGO icon
Broadcom
AVGO
$480K
2
OEF icon
iShares S&P 100 ETF
OEF
$304K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$239K
4
VB icon
Vanguard Small-Cap ETF
VB
$202K
5
HIX
Western Asset High Income Fund II
HIX
$188K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$434K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$361K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$194K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$180K
5
AAPL icon
Apple
AAPL
$143K

Sector Composition

1 Technology 6.03%
2 Financials 2.67%
3 Communication Services 2.35%
4 Industrials 1.93%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$114B
$235K 0.15%
625
– –
RA
152
Brookfield Real Assets Income Fund
RA
$745M
$228K 0.15%
16,647
+1,250
+8% +$17.1K
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$227K 0.15%
18,982
– –
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.5B
$227K 0.15%
2,056
– –
VFQY icon
155
Vanguard US Quality Factor ETF
VFQY
$414M
$225K 0.15%
1,573
-133
-8% -$19K
CEV
156
Eaton Vance California Municipal Income Trust
CEV
$66.5M
$225K 0.15%
20,679
– –
T icon
157
AT&T
T
$209B
$224K 0.15%
10,164
-99
-1% -$2.18K
PDT
158
John Hancock Premium Dividend Fund
PDT
$658M
$220K 0.15%
16,637
+536
+3% +$7.09K
PYN
159
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$219K 0.14%
34,749
– –
PCF
160
High Income Securities Fund
PCF
$121M
$216K 0.14%
31,646
– –
PMF
161
DELISTED
PIMCO Municipal Income Fund
PMF
$213K 0.14%
20,663
– –
DMB
162
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$212K 0.14%
18,972
– –
PHD
163
Pioneer Floating Rate Fund
PHD
$123M
$209K 0.14%
21,151
-10,184
-33% -$101K
MIO
164
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$209K 0.14%
16,850
– –
USFR icon
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$208K 0.14%
4,145
– –
SABA
166
Saba Capital Income & Opportunities Fund II
SABA
$255M
$205K 0.14%
24,125
– –
CHY
167
Calamos Convertible and High Income Fund
CHY
$862M
$204K 0.13%
17,103
-730
-4% -$8.71K
VB icon
168
Vanguard Small-Cap ETF
VB
$65.6B
$202K 0.13%
+850
New +$202K
DSM
169
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
$197K 0.13%
31,611
+9,750
+45% +$60.7K
WEA
170
Western Asset Premier Bond Fund
WEA
$130M
$195K 0.13%
17,281
– –
CCIF
171
Carlyle Credit Income Fund
CCIF
$119M
$187K 0.12%
22,724
– –
MFIC icon
172
MidCap Financial Investment
MFIC
$1.22B
$184K 0.12%
+13,718
New +$184K
JHS
173
John Hancock Income Securities Trust
JHS
$134M
$183K 0.12%
15,755
– –
HFRO
174
Highland Opportunities and Income Fund
HFRO
$340M
$179K 0.12%
29,135
-2,760
-9% -$16.9K
EGF
175
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$178K 0.12%
17,822
– –
5 6
7
8 9