MWM

Melfa Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$632K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$1.19M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$840K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$604K

Top Sells

1
+$1.31M
2
+$1.06M
3
+$1.01M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$815K
5
MVT
BlackRock MuniVest Fund II
MVT
+$700K

Sector Composition

1 Technology 6.15%
2 Financials 3.06%
3 Industrials 2.93%
4 Communication Services 2.69%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
176
Advent Convertible and Income Fund
AVK
$577M
$154K 0.09%
13,802
RMM
177
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$150K 0.09%
10,981
+26
NDMO icon
178
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$149K 0.09%
14,528
JRI icon
179
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$149K 0.09%
12,098
IQI icon
180
Invesco Quality Municipal Securities
IQI
$525M
$148K 0.08%
15,344
SABA
181
Saba Capital Income & Opportunities Fund II
SABA
$239M
$140K 0.08%
16,875
BTZ icon
182
BlackRock Credit Allocation Income Trust
BTZ
$954M
$134K 0.08%
13,236
CHI
183
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$127K 0.07%
11,819
DTF
184
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$125K 0.07%
10,939
BGB
185
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$125K 0.07%
11,167
EAD
186
Allspring Income Opportunities Fund
EAD
$390M
$116K 0.07%
17,923
CIK
187
Credit Suisse Asset Management Income Fund
CIK
$140M
$110K 0.06%
42,950
EFR
188
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$108K 0.06%
+10,274
JQC icon
189
Nuveen Credit Strategies Income Fund
JQC
$714M
$106K 0.06%
21,803
EDF
190
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$173M
$103K 0.06%
21,557
WIA
191
Western Asset Inflation-Linked Income Fund
WIA
$190M
$99.4K 0.06%
12,298
MIN
192
MFS Intermediate Income Trust
MIN
$280M
$85.7K 0.05%
34,133
MMT
193
MFS Multimarket Income Trust
MMT
$249M
$71.6K 0.04%
15,500
DHY
194
Credit Suisse High Yield Credit Fund
DHY
$243M
$48.2K 0.03%
25,363
NHS.RT
195
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$770 ﹤0.01%
+96,284
BFK
196
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-100,900
BFZ
197
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-75,913
BKN
198
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-19,769
BLE
199
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-101,621
BTA
200
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-43,991
5 6 7
8
9