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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
+5.52%
1 Year Est. Return
+13.95%
3 Year Est. Return
+30.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$32.3M
Cap. Flow
+$27.3M
Cap. Flow %
19.7%
Top 10 Hldgs %
30.09%
Holding
195
New
54
Increased
88
Reduced
25
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
META icon
Meta Platforms (Facebook)
META
+$2.2M
3
GE icon
GE Aerospace
GE
+$1.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
FITB
Fifth Third Bancorp
FITB
+$1.09M

Top Sells

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$118K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$113K
3
EVN
Eaton Vance Municipal Income Trust
EVN
+$110K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$90.6K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$84K

Sector Composition

1 Technology 4.96%
2 Financials 2.63%
3 Communication Services 2.33%
4 Industrials 1.6%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$10.6M 7.62%
330,377
+17,251
+6% +$521K
PMO
2
Franklin Municipal Opportunities Trust
PMO
$295M
$4.9M 3.54%
482,371
-2,596
-0.5% -$26.7K
BKT icon
3
BlackRock Income Trust
BKT
$339M
$4.45M 3.21%
373,843
+20,750
+6% +$249K
EVN
4
Eaton Vance Municipal Income Trust
EVN
$441M
$4.31M 3.11%
420,909
-10,820
-3% -$110K
AAPL icon
5
Apple
AAPL
$4.89T
$4.24M 3.06%
24,702
+3,157
+15% +$574K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.78M 2.01%
76,132
+1,899
+3% +$65.8K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.76M 2%
67,583
+478
+0.7% +$18.3K
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$728M
$2.71M 1.96%
236,480
+18,144
+8% +$206K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$891B
$2.52M 1.82%
+4,798
New +$2.4M
MQY icon
10
BlackRock MuniYield Quality Fund
MQY
$831M
$2.44M 1.76%
199,558
-1,136
-0.6% -$13.9K
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$2.4M 1.73%
+4,940
New +$2.2M
NBH
12
Neuberger Municipal Fund Inc
NBH
$310M
$2.35M 1.69%
223,985
+446
+0.2% +$4.62K
MHD icon
13
BlackRock MuniHoldings Fund
MHD
$617M
$2.28M 1.64%
188,334
-7,590
-4% -$90.6K
GE icon
14
GE Aerospace
GE
$361B
$2.21M 1.6%
+15,784
New +$1.86M
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$2.13M 1.54%
175,526
-9,916
-5% -$118K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$2.1M 1.51%
69,704
+5,674
+9% +$162K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.82M 1.31%
71,345
+1,287
+2% +$31.5K
EIM
18
Eaton Vance Municipal Bond Fund
EIM
$510M
$1.74M 1.26%
168,309
-1,373
-0.8% -$14K
XOM icon
19
ExxonMobil
XOM
$605B
$1.68M 1.22%
14,481
+1,832
+14% +$192K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.67M 1.21%
+3,197
New +$1.59M
NXP icon
21
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$1.46M 1.06%
101,235
+89
+0.1% +$1.3K
EOT
22
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$1.45M 1.04%
87,166
+57
+0.1% +$956
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.43M 1.03%
26,285
+1,657
+7% +$85.3K
KTF
24
DWS Municipal Income Trust
KTF
$360M
$1.42M 1.03%
157,469
-1,518
-1% -$13.6K
PCQ
25
Pimco California Municipal Income Fund
PCQ
$169M
$1.41M 1.02%
150,290
-8,939
-6% -$84K
1
2 3 4 5

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