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MW

Melia Wealth Portfolio holdings

AUM $207M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.6M
3
+$701K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$617K
5
LFT
Lument Finance Trust
LFT
+$535K

Top Sells

1
+$806K
2
+$256K
3
+$236K
4
ABR icon
Arbor Realty Trust
ABR
+$160K
5
TSLX icon
Sixth Street Specialty
TSLX
+$122K

Sector Composition

1 Financials 60.64%
2 Real Estate 13.07%
3 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$22.8M 11.06%
403,016
+12,053
TRIN icon
2
Trinity Capital
TRIN
$1.51B
$19.1M 9.24%
1,297,372
+103,854
PFFA icon
3
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$15.8M 7.63%
774,731
+28,724
GAIN icon
4
Gladstone Investment Corp
GAIN
$589M
$15.2M 7.35%
1,069,486
-57,810
ARCC icon
5
Ares Capital
ARCC
$12.9B
$14.7M 7.12%
815,892
+5,660
BCSF icon
6
Bain Capital Specialty
BCSF
$802M
$14.4M 6.98%
1,163,088
+28,877
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.02B
$14M 6.79%
1,241,101
+22,295
OBDC icon
8
Blue Owl Capital
OBDC
$5.39B
$13.4M 6.5%
1,213,481
+25,776
YBTC icon
9
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$12.7M 6.13%
601,149
+185,939
HTGC icon
10
Hercules Capital
HTGC
$2.9B
$11.8M 5.72%
799,708
-2,477
CSWC icon
11
Capital Southwest
CSWC
$1.43B
$11.4M 5.52%
515,478
+12,490
TSLX icon
12
Sixth Street Specialty
TSLX
$1.58B
$11.2M 5.44%
611,045
-6,159
OHI icon
13
Omega Healthcare
OHI
$13.3B
$10.7M 5.17%
243,678
-5,177
ABR icon
14
Arbor Realty Trust
ABR
$1B
$7.39M 3.58%
958,288
-20,514
SACH
15
Sachem Capital Corp
SACH
$44.1M
$2.86M 1.38%
2,827,150
-43,416
RITM icon
16
Rithm Capital
RITM
$5.13B
$2.38M 1.15%
250,862
+6,797
LOAN
17
Manhattan Bridge Capital
LOAN
$50.1M
$1.96M 0.95%
441,230
-6,408
LFT
18
Lument Finance Trust
LFT
$52.4M
$1.74M 0.84%
1,383,738
+395,601
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$1.5M 0.73%
26,980
+1,779
XOM icon
20
Exxon Mobil
XOM
$571B
$688K 0.33%
4,054
+19
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$13.4B
$479K 0.23%
19,623
OKE icon
22
Oneok
OKE
$53.6B
$379K 0.18%
4,198
IBIT icon
23
iShares Bitcoin Trust
IBIT
$48B
– –
-5,151