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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
-6.89%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$6.64M
Cap. Flow
+$466K
Cap. Flow %
0.51%
Top 10 Hldgs %
36.92%
Holding
142
New
1
Increased
70
Reduced
43
Closed
4

Top Buys

1
PCQ
Pimco California Municipal Income Fund
PCQ
+$798K
2
PIM
Franklin Master Intermediate Income Trust
PIM
+$214K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$210K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$181K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$157K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$202K
3
T icon
AT&T
T
+$177K
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$108K
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$98.8K

Sector Composition

1 Technology 4.06%
2 Energy 2.14%
3 Financials 0.6%
4 Utilities 0.25%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$7.17M 7.79%
273,544
+3,164
+1% +$86.4K
PMO
2
Franklin Municipal Opportunities Trust
PMO
$294M
$4.46M 4.84%
484,293
-1,921
-0.4% -$19.1K
BKT icon
3
BlackRock Income Trust
BKT
$340M
$3.96M 4.3%
347,800
+13,204
+4% +$156K
EVN
4
Eaton Vance Municipal Income Trust
EVN
$442M
$3.84M 4.17%
430,753
+623
+0.1% +$6.02K
AAPL icon
5
Apple
AAPL
$4.87T
$3.73M 4.06%
21,807
-290
-1% -$53.2K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.41M 2.62%
70,806
-832
-1% -$29.1K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.23M 2.42%
74,404
+5,820
+8% +$181K
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$728M
$2.08M 2.26%
217,958
-3,863
-2% -$40.7K
MHD icon
9
BlackRock MuniHoldings Fund
MHD
$615M
$2.05M 2.23%
198,980
-3,073
-2% -$34.8K
MQY icon
10
BlackRock MuniYield Quality Fund
MQY
$830M
$2.05M 2.23%
200,245
-2,145
-1% -$24.1K
XOM icon
11
ExxonMobil
XOM
$605B
$1.97M 2.14%
16,777
-49
-0.3% -$5.38K
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$1.91M 2.08%
185,440
-2,294
-1% -$25.9K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.63M 1.77%
72,335
-1,351
-2% -$31.6K
EIM
14
Eaton Vance Municipal Bond Fund
EIM
$507M
$1.49M 1.61%
165,823
+5,573
+3% +$53.9K
NBW
15
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.47M 1.6%
150,222
-5,451
-4% -$57.3K
EOT
16
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.41M 1.53%
87,039
-3,340
-4% -$56.2K
NXP icon
17
Nuveen Select Tax-Free Income Portfolio
NXP
$908M
$1.35M 1.46%
101,232
-576
-0.6% -$8.19K
BGT icon
18
BlackRock Floating Rate Income Trust
BGT
$319M
$1.2M 1.3%
99,547
-9,071
-8% -$108K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.17M 1.27%
25,659
+580
+2% +$27.5K
KTF
20
DWS Municipal Income Trust
KTF
$360M
$1.16M 1.26%
150,177
+58
+0% +$487
PCQ
21
Pimco California Municipal Income Fund
PCQ
$169M
$1.15M 1.25%
138,418
+83,690
+153% +$798K
MUI
22
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.09M 1.18%
106,982
+46
+0% +$508
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.07M 1.16%
130,218
+19,464
+18% +$157K
MVF
24
DELISTED
BlackRock MuniVest Fund
MVF
$1.01M 1.1%
166,860
+152
+0.1% +$1K
BFK
25
DELISTED
BlackRock Municipal Income Trust
BFK
$950K 1.03%
107,122
+455
+0.4% +$4.42K
1
2 3 4 5

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