MW
Melia Wealth Portfolio holdings
AUM
$209M
This Quarter Return
-2.17%
1 Year Return
-4.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.88%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
21
New
1
Increased
16
Reduced
2
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$793K |
| 2 |
Oaktree Specialty Lending
OCSL
|
$602K |
| 3 |
Gladstone Investment Corp
GAIN
|
$481K |
| 4 |
Trinity Capital
TRIN
|
$465K |
| 5 |
Bain Capital Specialty
BCSF
|
$441K |
Top Sells
| 1 |
Bitwise Bitcoin ETF
BITB
|
$465K |
| 2 |
Apple
AAPL
|
$223K |
| 3 |
Oneok
OKE
|
$20.1K |
| 4 |
Exxon Mobil
XOM
|
$13.2K |
Sector Composition
| 1 | Financials | 65.58% |
| 2 | Real Estate | 15.73% |
| 3 | Energy | 0.45% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $34.6M | 18.05% | 600,835 +13,776 | +2% | +$793K |
|
2
Ares Capital
ARCC
$15.8B
| $16.4M | 8.54% | 747,044 +17,771 | +2% | +$389K |
|
|
3
Bain Capital Specialty
BCSF
$1.03B
| $16.1M | 8.41% | 919,379 +25,185 | +3% | +$441K |
|
|
4
Trinity Capital
TRIN
$1.14B
| $15.9M | 8.29% | 1,096,969 +32,107 | +3% | +$465K |
|
5
Hercules Capital
HTGC
$3.55B
| $15.3M | 7.97% | 760,359 +16,786 | +2% | +$337K |
|
6
Blue Owl Capital
OBDC
$7.33B
| $14.7M | 7.69% | 974,164 +28,185 | +3% | +$426K |
|
|
7
Gladstone Investment Corp
GAIN
$542M
| $13.8M | 7.22% | 1,044,421 +36,298 | +4% | +$481K |
|
8
Sixth Street Specialty
TSLX
$2.3B
| $12.4M | 6.49% | 583,477 +19,034 | +3% | +$405K |
|
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $12.2M | 6.39% | 801,216 +39,414 | +5% | +$602K |
|
10
Arbor Realty Trust
ABR
$2.3B
| $10.4M | 5.45% | 754,367 +16,066 | +2% | +$223K |
|
11
Omega Healthcare
OHI
$12.6B
| $8.81M | 4.6% | 232,873 +3,885 | +2% | +$147K |
|
12
Capital Southwest
CSWC
$1.28B
| $8.76M | 4.57% | 401,581 +12,831 | +3% | +$280K |
|
|
SACH
13
Sachem Capital Corp
SACH
$58.7M
| $4.61M | 2.41% | 3,414,184 +83,886 | +3% | +$113K |
|
14
Rithm Capital
RITM
$6.57B
| $2.42M | 1.26% | 223,032 +3,858 | +2% | +$41.8K |
|
|
LOAN
15
Manhattan Bridge Capital
LOAN
$60.7M
| $1.97M | 1.03% | 351,140 +10,301 | +3% | +$57.7K |
|
|
LFT
16
Lument Finance Trust
LFT
$117M
| $1.88M | 0.98% | 727,365 +24,415 | +3% | +$63K |
|
|
17
Oneok
OKE
$48.1B
| $438K | 0.23% | 4,363 -200 | -4% | -$20.1K |
|
|
18
Exxon Mobil
XOM
$487B
| $426K | 0.22% | 3,961 -123 | -3% | -$13.2K |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $378K | 0.2% | +6,696 | New | +$378K |
|
|
20
Apple
AAPL
$3.45T
| – | – | -956 | Closed | -$223K |
|
|
21
Bitwise Bitcoin ETF
BITB
$4.16B
| – | – | -13,437 | Closed | -$465K |
|