MW
Melia Wealth Portfolio holdings
AUM
$209M
This Quarter Return
-0.83%
1 Year Return
-4.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+1.2%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
19
New
–
Increased
16
Reduced
1
Closed
–
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$1.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$631K |
| 3 |
Gladstone Investment Corp
GAIN
|
$593K |
| 4 |
Capital Southwest
CSWC
|
$463K |
| 5 |
Blue Owl Capital
OBDC
|
$404K |
Top Sells
| 1 |
SACH
Sachem Capital Corp
SACH
|
$184K |
Sector Composition
| 1 | Financials | 66.54% |
| 2 | Real Estate | 14.72% |
| 3 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $35M | 18.04% | 611,883 +11,048 | +2% | +$631K |
|
2
Trinity Capital
TRIN
$1.14B
| $16.7M | 8.63% | 1,103,949 +6,980 | +0.6% | +$106K |
|
3
Ares Capital
ARCC
$15.8B
| $16.7M | 8.6% | 752,630 +5,586 | +0.7% | +$124K |
|
4
Bain Capital Specialty
BCSF
$1.03B
| $15.5M | 7.98% | 931,917 +12,538 | +1% | +$208K |
|
|
5
Blue Owl Capital
OBDC
$7.33B
| $14.7M | 7.58% | 1,001,704 +27,540 | +3% | +$404K |
|
6
Hercules Capital
HTGC
$3.55B
| $14.6M | 7.56% | 762,512 +2,153 | +0.3% | +$41.4K |
|
|
7
Gladstone Investment Corp
GAIN
$542M
| $14.5M | 7.5% | 1,088,798 +44,377 | +4% | +$593K |
|
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $13.5M | 6.97% | 879,520 +78,304 | +10% | +$1.2M |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $13.3M | 6.85% | 593,749 +10,272 | +2% | +$230K |
|
|
10
Capital Southwest
CSWC
$1.28B
| $9.43M | 4.86% | 422,308 +20,727 | +5% | +$463K |
|
11
Arbor Realty Trust
ABR
$2.3B
| $9.12M | 4.71% | 776,540 +22,173 | +3% | +$261K |
|
12
Omega Healthcare
OHI
$12.6B
| $8.96M | 4.62% | 235,366 +2,493 | +1% | +$94.9K |
|
|
SACH
13
Sachem Capital Corp
SACH
$58.7M
| $3.78M | 1.95% | 3,255,994 -158,190 | -5% | -$184K |
|
14
Rithm Capital
RITM
$6.57B
| $2.59M | 1.34% | 226,289 +3,257 | +1% | +$37.3K |
|
|
LOAN
15
Manhattan Bridge Capital
LOAN
$60.7M
| $2.13M | 1.1% | 360,918 +9,778 | +3% | +$57.8K |
|
|
LFT
16
Lument Finance Trust
LFT
$117M
| $1.95M | 1.01% | 749,033 +21,668 | +3% | +$56.6K |
|
17
Exxon Mobil
XOM
$487B
| $471K | 0.24% | 3,961 | – | – |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $463K | 0.24% | 8,934 +2,238 | +33% | +$116K |
|
19
Oneok
OKE
$48.1B
| $433K | 0.22% | 4,363 | – | – |
|