MW

Melia Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 5.45%
This Quarter Est. Return
1 Year Est. Return
-5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$1.9M
3 +$1.52M
4
ABR icon
Arbor Realty Trust
ABR
+$1.21M
5
CSWC icon
Capital Southwest
CSWC
+$940K

Top Sells

1 +$94.5K

Sector Composition

1 Financials 63.44%
2 Real Estate 13.71%
3 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$36.7M 17.57%
645,241
+33,358
ARCC icon
2
Ares Capital
ARCC
$14.5B
$17.1M 8.2%
779,671
+27,041
GAIN icon
3
Gladstone Investment Corp
GAIN
$546M
$16.2M 7.74%
1,133,030
+44,232
TRIN icon
4
Trinity Capital
TRIN
$1.12B
$16.2M 7.74%
1,148,936
+44,987
OBDC icon
5
Blue Owl Capital
OBDC
$6.08B
$15.2M 7.27%
1,058,832
+57,128
BCSF icon
6
Bain Capital Specialty
BCSF
$901M
$14.9M 7.14%
990,732
+58,815
TSLX icon
7
Sixth Street Specialty
TSLX
$2.01B
$14.6M 7.01%
614,916
+21,167
HTGC icon
8
Hercules Capital
HTGC
$3.19B
$14.5M 6.95%
793,586
+31,074
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.2B
$13.5M 6.48%
990,458
+110,938
CSWC icon
10
Capital Southwest
CSWC
$1.2B
$10.2M 4.91%
464,973
+42,665
ABR icon
11
Arbor Realty Trust
ABR
$1.72B
$9.52M 4.56%
889,303
+112,763
PFFA icon
12
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$9.32M 4.46%
+447,265
OHI icon
13
Omega Healthcare
OHI
$13B
$8.85M 4.24%
241,454
+6,088
SACH
14
Sachem Capital Corp
SACH
$50.1M
$3.81M 1.83%
3,177,262
-78,732
RITM icon
15
Rithm Capital
RITM
$6.16B
$2.64M 1.26%
233,784
+7,495
LOAN
16
Manhattan Bridge Capital
LOAN
$53.2M
$2.07M 0.99%
378,533
+17,615
LFT
17
Lument Finance Trust
LFT
$78M
$1.73M 0.83%
784,639
+35,606
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$713K 0.34%
13,101
+4,167
XOM icon
19
Exxon Mobil
XOM
$503B
$427K 0.2%
3,961
OKE icon
20
Oneok
OKE
$44.4B
$356K 0.17%
4,363
YBTC icon
21
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$241M
$212K 0.1%
+4,543