MWM

Melfa Wealth Management Portfolio holdings

AUM $158M
This Quarter Return
+2.27%
1 Year Return
+8.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.71M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.9%
Holding
202
New
7
Increased
81
Reduced
43
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.47M
2
GEV icon
GE Vernova
GEV
$474K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$428K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$273K
5
HIO
Western Asset High Income Opportunity Fund
HIO
$229K

Top Sells

1
SBUX icon
Starbucks
SBUX
$201K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$188K
3
BHC icon
Bausch Health
BHC
$149K
4
GE icon
GE Aerospace
GE
$119K
5
MVT icon
BlackRock MuniVest Fund II
MVT
$93.8K

Sector Composition

1 Technology 6.07%
2 Communication Services 2.58%
3 Financials 2.53%
4 Industrials 1.65%
5 Energy 1.19%
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 7.42%
329,075
-1,302
-0.4% -$42K
AAPL icon
2
Apple
AAPL
$3.45T
$5.13M 3.58%
24,334
-368
-1% -$77.5K
PMO
3
Putnam Municipal Opportunities Trust
PMO
$278M
$4.94M 3.46%
481,879
-492
-0.1% -$5.05K
BKT icon
4
BlackRock Income Trust
BKT
$286M
$4.41M 3.08%
369,497
-4,346
-1% -$51.8K
EVN
5
Eaton Vance Municipal Income Trust
EVN
$415M
$4.34M 3.03%
419,369
-1,540
-0.4% -$15.9K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.84M 1.99%
75,803
-329
-0.4% -$12.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$2.76M 1.93%
5,042
+244
+5% +$134K
MYI icon
8
BlackRock MuniYield Quality Fund III
MYI
$705M
$2.64M 1.85%
236,278
-202
-0.1% -$2.26K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.62M 1.83%
66,822
-761
-1% -$29.9K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$2.49M 1.74%
4,940
– –
MQY icon
11
BlackRock MuniYield Quality Fund
MQY
$795M
$2.4M 1.68%
195,727
-3,831
-2% -$47K
NBH
12
Neuberger Berman Municipal Fund
NBH
$293M
$2.39M 1.67%
224,159
+174
+0.1% +$1.86K
MHD icon
13
BlackRock MuniHoldings Fund
MHD
$583M
$2.28M 1.59%
188,409
+75
+0% +$907
NVG icon
14
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.19M 1.53%
175,573
+47
+0% +$586
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.18M 1.52%
75,738
+6,034
+9% +$174K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.01M 1.41%
3,698
+501
+16% +$273K
GE icon
17
GE Aerospace
GE
$292B
$1.88M 1.32%
11,847
-750
-6% -$119K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.83M 1.28%
72,113
+768
+1% +$19.5K
EIM
19
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.76M 1.23%
166,214
-2,095
-1% -$22.2K
XOM icon
20
Exxon Mobil
XOM
$487B
$1.71M 1.19%
14,824
+343
+2% +$39.5K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.63M 1.14%
13,220
+11,920
+917% +$1.47M
EOT
22
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$1.55M 1.08%
92,120
+4,954
+6% +$83.4K
KTF
23
DWS Municipal Income Trust
KTF
$347M
$1.53M 1.07%
161,069
+3,600
+2% +$34.1K
NXP icon
24
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$1.47M 1.02%
101,109
-126
-0.1% -$1.83K
PCQ
25
Pimco California Municipal Income Fund
PCQ
$157M
$1.4M 0.98%
148,647
-1,643
-1% -$15.5K
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