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

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
NRK icon
176
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$188K 0.11%
+18,625
JHS
177
John Hancock Income Securities Trust
JHS
$134M
$184K 0.11%
15,755
ACP
178
abrdn Income Credit Strategies Fund
ACP
$689M
$184K 0.11%
34,042
HFRO
179
Highland Opportunities and Income Fund
HFRO
$346M
$174K 0.1%
29,135
AVK
180
Advent Convertible and Income Fund
AVK
$555M
$173K 0.1%
13,802
IGI
181
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.4M
$172K 0.1%
10,424
MQT
182
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$165K 0.1%
16,395
JRI icon
183
Nuveen Real Asset Income & Growth Fund
JRI
$362M
$165K 0.09%
12,098
MFIC icon
184
MidCap Financial Investment
MFIC
$945M
$157K 0.09%
13,718
IQI icon
185
Invesco Quality Municipal Securities
IQI
$538M
$153K 0.09%
15,344
RMM
186
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$149K 0.09%
10,955
+28
NDMO icon
187
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$636M
$146K 0.08%
14,528
BTZ icon
188
BlackRock Credit Allocation Income Trust
BTZ
$988M
$143K 0.08%
13,236
SABA
189
Saba Capital Income & Opportunities Fund II
SABA
$222M
$139K 0.08%
16,875
BGB
190
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$132K 0.08%
11,167
DTF
191
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$125K 0.07%
10,939
-3,400
CHI
192
Calamos Convertible Opportunities and Income Fund
CHI
$916M
$124K 0.07%
11,819
CIK
193
Credit Suisse Asset Management Income Fund
CIK
$149M
$122K 0.07%
42,950
EAD
194
Allspring Income Opportunities Fund
EAD
$403M
$122K 0.07%
+17,923
ONDS icon
195
Ondas Inc
ONDS
$4.8B
$119K 0.07%
+12,202
MHN
196
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$119K 0.07%
11,600
JQC icon
197
Nuveen Credit Strategies Income Fund
JQC
$724M
$109K 0.06%
+21,803
EDF
198
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
$107K 0.06%
21,557
WIA
199
Western Asset Inflation-Linked Income Fund
WIA
$193M
$102K 0.06%
12,298
MIN
200
MFS Intermediate Income Trust
MIN
$294M
$89.1K 0.05%
34,133