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
$171M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$672K
3
+$627K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$525K
5
PLTR icon
Palantir
PLTR
+$388K

Top Sells

1
+$497K
2
+$456K
3
+$452K
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$414K
5
PMX
PIMCO Municipal Income Fund III
PMX
+$299K

Sector Composition

1 Technology 6.78%
2 Financials 3.41%
3 Industrials 3.07%
4 Communication Services 2.89%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGI
176
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.5M
$174K 0.1%
10,424
JRI icon
177
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$172K 0.1%
12,098
MFIC icon
178
MidCap Financial Investment
MFIC
$1.13B
$164K 0.1%
13,718
MQT icon
179
BlackRock MuniYield Quality Fund II
MQT
$220M
$164K 0.1%
16,395
DTF
180
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$164K 0.1%
14,339
RMM
181
RiverNorth Managed Duration Municipal Income Fund
RMM
$274M
$155K 0.09%
10,927
+28
SABA
182
Saba Capital Income & Opportunities Fund II
SABA
$242M
$154K 0.09%
16,875
IQI icon
183
Invesco Quality Municipal Securities
IQI
$531M
$151K 0.09%
15,344
NDMO icon
184
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$627M
$151K 0.09%
14,528
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$146K 0.09%
13,236
BGB
186
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$136K 0.08%
11,167
CCIF
187
Carlyle Credit Income Fund
CCIF
$111M
$132K 0.08%
22,724
CHI
188
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$128K 0.07%
11,819
CIK
189
Credit Suisse Asset Management Income Fund
CIK
$155M
$126K 0.07%
42,950
MHN icon
190
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$312M
$119K 0.07%
11,600
EDF
191
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$109K 0.06%
21,557
WIA
192
Western Asset Inflation-Linked Income Fund
WIA
$194M
$104K 0.06%
12,298
MIN
193
MFS Intermediate Income Trust
MIN
$303M
$91.5K 0.05%
34,133
DHY
194
Credit Suisse High Yield Credit Fund
DHY
$210M
$52.2K 0.03%
25,363
BKT.RT
195
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$21.6K 0.01%
+366,362
PNI
196
PIMCO New York Municipal Income Fund II
PNI
$77.5M
– –
-61,598
PYN
197
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-34,749
PZC
198
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-10,540
CRWV
199
CoreWeave Inc
CRWV
$38.4B
– –
-3,050
MAV
200
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-54,956
5 6 7
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