Titelia

Portefeuille de MELFA WEALTH MANAGEMENT, INC.

178 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 35.1 % de la poche actions

Répartition par secteur

  • Technologie 6,8 %
  • Fonds 3,5 %
  • Industrie 3,2 %
  • Communication 3,0 %
  • Finance 2,9 %
  • Énergie 1,8 %
  • Consommation cyclique 0,6 %
  • Santé 0,3 %
  • Services publics 0,2 %
  • Non attribué 77,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US178157,9 M $100,00 %

Positions

RangSociétéTitresValeurPoids
101Nuveen Multi Asset Income Fund 27 305338,6 k $
102Nuveen Mortgage And Income Fd 18 671338,5 k $
103International Business Machines Corp. 1 325321,2 k $
104Invesco Municipal Trust 33 542319,3 k $
105Ishares S&p 100 Etf 975310,1 k $
106iShares Trust 2 725308,2 k $
107iShares MSCI EAFE ETF 3 100301,1 k $
108iShares Select Dividend ETF 1 975299 k $
109Vanguard US Value Factor ETF 2 202296,4 k $
110Nuveen Municipal Value Fund Inc 32 855295,4 k $
111Vanguard Total Bond Market ETF 4 005294,9 k $
112Vanguard Tax-Exempt Bond Index ETF 5 889293,8 k $
113Vanguard Growth ETF 669292,2 k $
114Visa Inc 966292,1 k $
115Netflix Inc 3 009289,3 k $
116AbbVie Inc 1 326288,5 k $
117Western Asset High Income Opportunity Fund Inc. 78 950286,6 k $
118iShares Trust 800285,2 k $
119Eaton Vance Short Duration Diversified Income Fund 25 645274,1 k $
120Eversource Energy 3 941273 k $
121Pimco Dynamic Income Fd 15 916272,3 k $
122EATON VANCE MUNICIPAL INCOME TRUST 25 319271,7 k $
123Delaware Investments National Municipal Income Fund 27 210271 k $
124Hancock John Premuim Dividend Fund 20 687271 k $
125Micron Technology Inc 802270,9 k $
126iShares Silver Trust 3 927267,6 k $
127Brookfield Real Assets Income 20 672265,8 k $
128Bny Mellon Strategic Muni Bd Fd Inc 44 111265,1 k $
129BlackRock MuniYield New York Q 27 570264,7 k $
130Putnam Master Int 80 925264,6 k $
131iShares Russell 1000 Growth ETF 620264,4 k $
132AT&T Inc 9 063262,7 k $
133BLACKROCK MUN TARGET TERM TR 11 454260 k $
134Johnson & Johnson 1 060259,1 k $
135Vanguard Real Estate ETF 2 849252,7 k $
136Verizon Communications Inc 5 013251,7 k $
137Vanguard FTSE All-World ex-US ETF 3 307248,4 k $
138Vanguard US Quality Factor ETF 1 645245,5 k $
139BlackRock Taxable Municipal Bond Trust 15 040243,2 k $
140Community Financial System Inc 4 040236,9 k $
141Caterpillar Inc 330233,8 k $
142Vanguard US Momentum Factor ETF 1 178232,1 k $
143Vanguard Small-Cap ETF 881230,8 k $
144Doubleline Opportunistic Cr Fd 15 609227,9 k $
145Berkshire Hathaway Inc 447214,2 k $
146NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 18 982213,2 k $
147Blackrock Multi-Sector Income Tr 16 887211,4 k $
148Dimensional ETF Trust 5 700209,5 k $
149Oracle Corp 1 421209,1 k $
150Nuveen Municipal Credit Income 16 990206,9 k $
151Nuveen Municipal High Income O 19 802205,5 k $
152Guggenheim Strategic Opportunities Fund 17 950197,8 k $
153NUVEEN PA INVT QUALITY MUN FD 16 134192,5 k $
154NUVEEN NEW YORK AMT-FREE MUN INCOME FD 18 625190,2 k $
155Western Asset Premier Bond Fund 17 281182,8 k $
156abrdn Income Credit Strategies Fund 34 042173,6 k $
157Hancock John Income Securities Trust 15 755172,4 k $
158High Income Securities Fund 30 722169,6 k $
159Western Asset Investment Grade Opportunity Trust Inc. 10 424167,7 k $
160Highland Opportunities & Income Fund 29 135166,4 k $
161MidCap Financial Investment Corp 13 718154,2 k $
162Advent Convertible and Income 13 802154 k $
163Nuveen Dynamic Municipal Opportunities Fund 14 528149,5 k $
164Nuveen Real Asset Income & Growth Fund 12 098148,8 k $
165INVESCO QUALITY MUN INCOME TR 15 344147,6 k $
166Saba Capital Income & Opportunities Fund II 16 875140,4 k $
167Blackrock Credit Allocation Income Trust 13 236133,7 k $
168Blackstone Strategic Credit 2027 Term Fund 11 167124,5 k $
169Allspring Income Opportunities Fund 17 923116,1 k $
170Credit Suisse Asset Management Income Fund, Inc. 42 950110 k $
171Eaton Vance Senior Floating-Rate Trust 10 274108,3 k $
172Nuveen Credit Strategies Income Fund 21 803106,2 k $
173Virtus Investment Partners 21 557103 k $
174Western Asset Inflation-Linked Income Fund 12 29899,4 k $
175MFS Intermediate Income Trust 34 13385,7 k $
176MFS Multimkt In Tr 15 50071,6 k $
177Credit Suisse High Yield Credit Fund 25 36348,2 k $
178Neuberger High Yield Strategie 96 284770 $