MWM
Melfa Wealth Management Portfolio holdings
AUM
$171M
1-Year Est. Return
9.25%
1 Year Est. Return
+9.25%
AUM
$171M
AUM Growth
+$12.3M
(+7.8%)
Holding
207
Top Buys
| 1 | +$1.06M | |
| 2 | +$672K | |
| 3 | +$627K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MCR
201
MFS Charter Income Trust
MCR
$263M
| – | – |
-10,750
|
|
||
|
MIO
202
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| – | – |
-16,850
|
|
||
|
OCCI
203
OFS Credit Co
OCCI
$136M
| – | – |
-10,286
|
|
||
204
Philip Morris
PM
$243B
| – | – |
-1,119
|
|
||
|
PMF
205
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-21,798
|
|
||
|
PMX
206
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-43,608
|
|
||
|
PNF
207
DELISTED
PIMCO New York Municipal Income Fund
PNF
| – | – |
-64,718
|
|