MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+5.52%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$29.1M
Cap. Flow %
21.01%
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
$2.52M
2
META icon
Meta Platforms (Facebook)
META
$2.4M
3
GE icon
GE Aerospace
GE
$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M
5
NVDA icon
NVIDIA
NVDA
$1.17M

Top Sells

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$120K
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$113K
3
EVN
Eaton Vance Municipal Income Trust
EVN
$111K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$91.7K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$85K

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$10.6M 7.62%
330,377
+17,251
+6% +$551K
PMO
2
Putnam Municipal Opportunities Trust
PMO
$278M
$4.9M 3.54%
482,371
-2,596
-0.5% -$26.4K
BKT icon
3
BlackRock Income Trust
BKT
$286M
$4.45M 3.21%
373,843
+20,750
+6% +$247K
EVN
4
Eaton Vance Municipal Income Trust
EVN
$415M
$4.31M 3.11%
420,909
-10,820
-3% -$111K
AAPL icon
5
Apple
AAPL
$3.45T
$4.24M 3.06%
24,702
+3,157
+15% +$541K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.78M 2.01%
76,132
+1,899
+3% +$69.4K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.76M 2%
67,583
+478
+0.7% +$19.6K
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$705M
$2.71M 1.96%
236,480
+18,144
+8% +$208K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$2.52M 1.82%
+4,798
New +$2.52M
MQY icon
10
BlackRock MuniYield Quality Fund
MQY
$795M
$2.44M 1.76%
199,558
-1,136
-0.6% -$13.9K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$2.4M 1.73%
+4,940
New +$2.4M
NBH
12
Neuberger Berman Municipal Fund
NBH
$293M
$2.35M 1.69%
223,985
+446
+0.2% +$4.67K
MHD icon
13
BlackRock MuniHoldings Fund
MHD
$583M
$2.28M 1.64%
188,334
-7,590
-4% -$91.7K
GE icon
14
GE Aerospace
GE
$292B
$2.21M 1.6%
+12,597
New +$2.21M
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.13M 1.54%
175,526
-9,916
-5% -$120K
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.1M 1.51%
69,704
+5,674
+9% +$171K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.82M 1.31%
71,345
+1,287
+2% +$32.7K
EIM
18
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.74M 1.26%
168,309
-1,373
-0.8% -$14.2K
XOM icon
19
Exxon Mobil
XOM
$487B
$1.68M 1.22%
14,481
+1,832
+14% +$213K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.67M 1.21%
+3,197
New +$1.67M
NXP icon
21
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$1.46M 1.06%
101,235
+89
+0.1% +$1.29K
EOT
22
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$1.45M 1.04%
87,166
+57
+0.1% +$946
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.43M 1.03%
26,285
+1,657
+7% +$90.2K
KTF
24
DWS Municipal Income Trust
KTF
$347M
$1.42M 1.03%
157,469
-1,518
-1% -$13.7K
PCQ
25
Pimco California Municipal Income Fund
PCQ
$157M
$1.41M 1.02%
150,290
-8,939
-6% -$83.7K
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