MW

Melia Wealth Portfolio holdings

AUM $209M
1-Year Est. Return 4.8%
This Quarter Est. Return
1 Year Est. Return
-4.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$631K
3
+$593K
4
CSWC icon
Capital Southwest
CSWC
+$463K
5
OBDC icon
Blue Owl Capital
OBDC
+$404K

Top Sells

1
+$184K

Sector Composition

1 Financials 66.54%
2 Real Estate 14.72%
3 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$35M 18.04%
611,883
+11,048
TRIN icon
2
Trinity Capital
TRIN
$1.06B
$16.7M 8.63%
1,103,949
+6,980
ARCC icon
3
Ares Capital
ARCC
$14.6B
$16.7M 8.6%
752,630
+5,586
BCSF icon
4
Bain Capital Specialty
BCSF
$913M
$15.5M 7.98%
931,917
+12,538
OBDC icon
5
Blue Owl Capital
OBDC
$6.65B
$14.7M 7.58%
1,001,704
+27,540
HTGC icon
6
Hercules Capital
HTGC
$3.26B
$14.6M 7.56%
762,512
+2,153
GAIN icon
7
Gladstone Investment Corp
GAIN
$528M
$14.5M 7.5%
1,088,798
+44,377
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.23B
$13.5M 6.97%
879,520
+78,304
TSLX icon
9
Sixth Street Specialty
TSLX
$2.13B
$13.3M 6.85%
593,749
+10,272
CSWC icon
10
Capital Southwest
CSWC
$1.13B
$9.43M 4.86%
422,308
+20,727
ABR icon
11
Arbor Realty Trust
ABR
$1.94B
$9.12M 4.71%
776,540
+22,173
OHI icon
12
Omega Healthcare
OHI
$12.4B
$8.96M 4.62%
235,366
+2,493
SACH
13
Sachem Capital Corp
SACH
$51.6M
$3.78M 1.95%
3,255,994
-158,190
RITM icon
14
Rithm Capital
RITM
$6.08B
$2.59M 1.34%
226,289
+3,257
LOAN
15
Manhattan Bridge Capital
LOAN
$56.3M
$2.13M 1.1%
360,918
+9,778
LFT
16
Lument Finance Trust
LFT
$81.7M
$1.95M 1.01%
749,033
+21,668
XOM icon
17
Exxon Mobil
XOM
$482B
$471K 0.24%
3,961
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$463K 0.24%
8,934
+2,238
OKE icon
19
Oneok
OKE
$42.2B
$433K 0.22%
4,363