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MWM
Melfa Wealth Management Portfolio holdings
AUM
$174M
1-Year Est. Return
13.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$632K
(+0.36%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
207
New
5
Increased
61
Reduced
31
Closed
12
Top Buys
Top Sells
| 1 |
MVF
BlackRock MuniVest Fund
MVF
|
+$1.31M |
| 2 |
BLE
BlackRock Municipal Income Trust II
BLE
|
+$1.06M |
| 3 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$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 | |
|---|---|---|---|---|---|---|
|
MHN
201
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| – | – |
-11,600
| Closed | -$119K |
|
|
MQT
202
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-16,395
| Closed | -$165K |
|
|
MUE
203
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| – | – |
-27,211
| Closed | -$273K |
|
|
MVF
204
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-188,658
| Closed | -$1.31M |
|
|
MVT
205
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-64,785
| Closed | -$700K |
|
206
Ondas Inc
ONDS
$3.88B
| – | – |
-12,202
| Closed | -$119K |
|
207
Vanguard S&P 500 ETF
VOO
$985B
| – | – |
-320
| Closed | -$201K |
|
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