MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+10.89%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$5.41M
Cap. Flow %
5.09%
Top 10 Hldgs %
36.75%
Holding
147
New
9
Increased
86
Reduced
27
Closed
6

Top Buys

1
NBH
Neuberger Berman Municipal Fund
NBH
$1.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.16M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$997K
4
MMU
Western Asset Managed Municipals Fund
MMU
$813K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$548K

Top Sells

1
NBW
Neuberger Berman California Municipal Fund Inc.
NBW
$1.47M
2
MNP
Western Asset Municipal Partners Fund, Inc.
MNP
$729K
3
XOM icon
Exxon Mobil
XOM
$413K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$282K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$138K

Sector Composition

1 Technology 3.91%
2 Energy 1.19%
3 Financials 0.57%
4 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.15M 8.62% 313,126 +39,582 +14% +$1.16M
PMO
2
Putnam Municipal Opportunities Trust
PMO
$278M
$4.96M 4.67% 484,967 +674 +0.1% +$6.9K
BKT icon
3
BlackRock Income Trust
BKT
$286M
$4.3M 4.05% 353,093 +5,293 +2% +$64.5K
EVN
4
Eaton Vance Municipal Income Trust
EVN
$415M
$4.19M 3.95% 431,729 +976 +0.2% +$9.48K
AAPL icon
5
Apple
AAPL
$3.45T
$4.15M 3.91% 21,545 -262 -1% -$50.4K
MYI icon
6
BlackRock MuniYield Quality Fund III
MYI
$705M
$2.54M 2.39% 218,336 +378 +0.2% +$4.4K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.5M 2.35% 67,105 -3,701 -5% -$138K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.47M 2.32% 74,233 -171 -0.2% -$5.69K
MQY icon
9
BlackRock MuniYield Quality Fund
MQY
$795M
$2.45M 2.3% 200,694 +449 +0.2% +$5.47K
NBH
10
Neuberger Berman Municipal Fund
NBH
$293M
$2.31M 2.18% 223,539 +188,463 +537% +$1.95M
MHD icon
11
BlackRock MuniHoldings Fund
MHD
$583M
$2.24M 2.11% 195,924 -3,056 -2% -$35K
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.07M 1.95% 185,442 +2 +0% +$22
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.86M 1.76% 64,030 +34,254 +115% +$997K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.71M 1.61% 70,058 -2,277 -3% -$55.6K
EIM
15
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.7M 1.6% 169,682 +3,859 +2% +$38.7K
NXP icon
16
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$1.49M 1.41% 101,146 -86 -0.1% -$1.27K
PCQ
17
Pimco California Municipal Income Fund
PCQ
$157M
$1.48M 1.4% 159,229 +20,811 +15% +$194K
EOT
18
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$1.47M 1.39% 87,109 +70 +0.1% +$1.18K
KTF
19
DWS Municipal Income Trust
KTF
$347M
$1.41M 1.33% 158,987 +8,810 +6% +$78.3K
MUI
20
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.29M 1.22% 110,981 +3,999 +4% +$46.5K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.29M 1.21% 24,628 -1,031 -4% -$54K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.26M 1.19% 12,649 -4,128 -25% -$413K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.26M 1.19% 44,131 +19,125 +76% +$548K
MVF icon
24
BlackRock MuniVest Fund
MVF
$370M
$1.25M 1.18% 175,943 +9,083 +5% +$64.7K
BGT icon
25
BlackRock Floating Rate Income Trust
BGT
$319M
$1.24M 1.17% 100,012 +465 +0.5% +$5.76K
1
2 3 4 5