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
$158M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$497K
3
+$345K
4
ORCL icon
Oracle
ORCL
+$309K
5
PM icon
Philip Morris
PM
+$204K

Top Sells

1
+$872K
2
+$342K
3
+$341K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$314K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$231K

Sector Composition

1 Technology 6.42%
2 Financials 3.03%
3 Communication Services 2.88%
4 Industrials 2.85%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$387B
$240K 0.15%
1,295
+5
DBL
152
DoubleLine Opportunistic Credit Fund
DBL
$292M
$240K 0.15%
15,609
CBU icon
153
Community Bank
CBU
$2.99B
$240K 0.15%
4,219
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$236K 0.15%
3,507
VFQY icon
155
Vanguard US Quality Factor ETF
VFQY
$415M
$222K 0.14%
1,544
+16
PDT
156
John Hancock Premium Dividend Fund
PDT
$639M
$219K 0.14%
16,637
BKN icon
157
BlackRock Investment Quality Municipal Trust
BKN
$193M
$216K 0.14%
19,769
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$207K 0.13%
18,982
NMZ icon
159
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$205K 0.13%
19,802
-2,514
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$205K 0.13%
422
PM icon
161
Philip Morris
PM
$239B
$204K 0.13%
+1,119
DUHP icon
162
Dimensional US High Profitability ETF
DUHP
$9.59B
$203K 0.13%
+5,700
VB icon
163
Vanguard Small-Cap ETF
VB
$67B
$201K 0.13%
+850
ACP
164
abrdn Income Credit Strategies Fund
ACP
$693M
$201K 0.13%
34,042
-4,404
CEV
165
Eaton Vance California Municipal Income Trust
CEV
$73.5M
$200K 0.13%
20,679
MIO
166
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$199K 0.13%
16,850
PCF
167
High Income Securities Fund
PCF
$117M
$195K 0.12%
30,722
-924
PHD
168
DELISTED
Pioneer Floating Rate Fund
PHD
$191K 0.12%
19,497
CHY
169
Calamos Convertible and High Income Fund
CHY
$917M
$188K 0.12%
17,103
WEA
170
Western Asset Premier Bond Fund
WEA
$131M
$188K 0.12%
17,281
PML
171
PIMCO Municipal Income Fund II
PML
$521M
$186K 0.12%
25,000
+7,500
PYN
172
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$182K 0.12%
34,749
NQP icon
173
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$181K 0.11%
16,134
JHS
174
John Hancock Income Securities Trust
JHS
$134M
$178K 0.11%
15,755
PMF
175
DELISTED
PIMCO Municipal Income Fund
PMF
$174K 0.11%
21,798
+7,750
5 6
7
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