MW
Melia Wealth Portfolio holdings
AUM
$209M
This Quarter Return
+0.65%
1 Year Return
-4.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.4%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
20
New
2
Increased
18
Reduced
–
Closed
–
Top Buys
| 1 |
SACH
Sachem Capital Corp
SACH
|
$1.89M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.46M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.23M |
| 4 |
Gladstone Investment Corp
GAIN
|
$563K |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$465K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 62.8% |
| 2 | Real Estate | 18.3% |
| 3 | Energy | 0.46% |
| 4 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $34.9M | 18.08% | 587,059 +24,524 | +4% | +$1.46M |
|
2
Ares Capital
ARCC
$15.8B
| $15.3M | 7.9% | 729,273 +19,329 | +3% | +$405K |
|
3
Bain Capital Specialty
BCSF
$1.03B
| $14.8M | 7.68% | 894,194 +19,649 | +2% | +$326K |
|
4
Hercules Capital
HTGC
$3.55B
| $14.6M | 7.56% | 743,573 +11,515 | +2% | +$226K |
|
|
5
Gladstone Investment Corp
GAIN
$542M
| $14.6M | 7.54% | 1,008,123 +38,937 | +4% | +$563K |
|
6
Trinity Capital
TRIN
$1.14B
| $14.5M | 7.48% | 1,064,862 +27,855 | +3% | +$378K |
|
7
Blue Owl Capital
OBDC
$7.33B
| $13.8M | 7.13% | 945,979 +31,315 | +3% | +$456K |
|
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $12.4M | 6.43% | 761,802 +75,358 | +11% | +$1.23M |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $11.6M | 6% | 564,443 +14,251 | +3% | +$293K |
|
10
Arbor Realty Trust
ABR
$2.3B
| $11.5M | 5.94% | 738,301 +13,729 | +2% | +$214K |
|
11
Capital Southwest
CSWC
$1.28B
| $9.83M | 5.09% | 388,750 +9,385 | +2% | +$237K |
|
12
Omega Healthcare
OHI
$12.6B
| $9.32M | 4.82% | 228,988 +3,144 | +1% | +$128K |
|
|
SACH
13
Sachem Capital Corp
SACH
$58.7M
| $8.39M | 4.34% | 3,330,298 +749,348 | +29% | +$1.89M |
|
14
Rithm Capital
RITM
$6.57B
| $2.49M | 1.29% | 219,174 +4,402 | +2% | +$50K |
|
|
LOAN
15
Manhattan Bridge Capital
LOAN
$60.7M
| $1.9M | 0.98% | 340,839 +73,192 | +27% | +$408K |
|
|
LFT
16
Lument Finance Trust
LFT
$117M
| $1.78M | 0.92% | 702,950 +170,791 | +32% | +$432K |
|
17
Exxon Mobil
XOM
$487B
| $479K | 0.25% | 4,084 +228 | +6% | +$26.7K |
|
|
18
Bitwise Bitcoin ETF
BITB
$4.16B
| $465K | 0.24% | +13,437 | New | +$465K |
|
19
Oneok
OKE
$48.1B
| $416K | 0.22% | 4,563 +341 | +8% | +$31.1K |
|
20
Apple
AAPL
$3.45T
| $223K | 0.12% | +956 | New | +$223K |
|