MPW

Melone Private Wealth Portfolio holdings

AUM $236M
1-Year Est. Return 7.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$5.98M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$4.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.84M

Top Sells

1
+$9.89M
2
+$9.61M
3
+$6.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.45M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$5.3M

Sector Composition

1 Financials 1.34%
2 Technology 0.24%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$21.6M 9.16%
429,196
+96,224
DUSA icon
2
Davis Select US Equity ETF
DUSA
$1.04B
$15M 6.38%
294,343
+268,768
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$14.5M 6.13%
501,392
-15,722
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$28.6B
$14M 5.92%
+319,721
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$13.1M 5.54%
108,593
+49,792
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$10.9M 4.63%
102,350
-24,584
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$10.9M 4.62%
865,452
+55,883
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$10.4M 4.4%
352,925
+141,624
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$10.1M 4.27%
207,002
-138,052
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$8.14M 3.45%
173,924
+27,032
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$8.07M 3.42%
156,391
-191,596
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$7.58M 3.22%
651,892
+220,961
DTD icon
13
WisdomTree US Total Dividend Fund
DTD
$1.51B
$6.81M 2.89%
80,204
-62,437
NMZ icon
14
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$6.69M 2.84%
656,100
+62,241
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$6.46M 2.74%
250,757
+47,577
NMCO icon
16
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$6.33M 2.68%
618,518
-8,565
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$5.63M 2.39%
62,912
-72,124
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$5.38M 2.28%
11,202
-19,996
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$5.34M 2.27%
159,710
+1,003
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$4.92M 2.09%
167,659
-10,091
DWLD icon
21
Davis Select Worldwide ETF
DWLD
$528M
$4.9M 2.08%
+105,005
MIY icon
22
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$3.49M 1.48%
297,208
-9,793
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$3.48M 1.48%
289,583
+53,652
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$2.46M 1.04%
+24,018
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$2.32M 0.98%
92,883
+16,463
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