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
MFIC icon
176
MidCap Financial Investment
MFIC
$1.12B
$173K 0.11%
13,718
IGI
177
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.5M
$173K 0.11%
10,424
AVK
178
Advent Convertible and Income Fund
AVK
$560M
$167K 0.11%
13,802
EVF
179
Eaton Vance Senior Income Trust
EVF
$98.1M
$164K 0.1%
28,797
+9,000
JRI icon
180
Nuveen Real Asset Income & Growth Fund
JRI
$377M
$163K 0.1%
12,098
DTF
181
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$160K 0.1%
14,339
MQT icon
182
BlackRock MuniYield Quality Fund II
MQT
$222M
$158K 0.1%
16,395
SABA
183
Saba Capital Income & Opportunities Fund II
SABA
$241M
$155K 0.1%
16,875
-7,250
HFRO
184
Highland Opportunities and Income Fund
HFRO
$358M
$152K 0.1%
29,135
CCIF
185
Carlyle Credit Income Fund
CCIF
$109M
$147K 0.09%
22,724
NDMO icon
186
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$628M
$146K 0.09%
14,528
+4,500
RMM
187
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
$146K 0.09%
10,899
+28
BTZ icon
188
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$145K 0.09%
13,236
IQI icon
189
Invesco Quality Municipal Securities
IQI
$527M
$144K 0.09%
15,344
BGB
190
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$135K 0.09%
11,167
CIK
191
Credit Suisse Asset Management Income Fund
CIK
$156M
$127K 0.08%
42,950
CHI
192
Calamos Convertible Opportunities and Income Fund
CHI
$853M
$124K 0.08%
11,819
MHN icon
193
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$114K 0.07%
11,600
EDF
194
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$109K 0.07%
21,557
WIA
195
Western Asset Inflation-Linked Income Fund
WIA
$196M
$103K 0.07%
12,298
MIN
196
MFS Intermediate Income Trust
MIN
$297M
$92.5K 0.06%
34,133
MCR
197
MFS Charter Income Trust
MCR
$264M
$68.4K 0.04%
10,750
-9,500
PZC
198
DELISTED
PIMCO California Municipal Income Fund III
PZC
$65.7K 0.04%
10,540
OCCI
199
OFS Credit Co
OCCI
$137M
$64.1K 0.04%
10,286
+7
DHY
200
Credit Suisse High Yield Credit Fund
DHY
$213M
$54K 0.03%
25,363
5 6 7
8
9