MPW

Melone Private Wealth Portfolio holdings

AUM $245M
1-Year Est. Return 7.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.38M
3
+$1.36M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.32M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.2M

Top Sells

1
+$1.37M
2
+$835K
3
+$599K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$321K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$233K

Sector Composition

1 Financials 1.21%
2 Technology 0.36%
3 Consumer Discretionary 0.21%
4 Communication Services 0.16%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$21.4M 8.75%
425,768
-3,428
DUSA icon
2
Davis Select US Equity ETF
DUSA
$1.14B
$16.1M 6.58%
317,583
+23,240
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$32.7B
$15.7M 6.43%
370,156
+50,435
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$14.6M 5.97%
510,141
+8,749
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$102B
$14.3M 5.85%
115,143
+6,550
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$10.4M 4.25%
855,182
-10,270
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$10.4M 4.23%
360,610
+7,685
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$10M 4.09%
102,382
+32
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$9.87M 4.03%
204,960
-2,042
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.87M 3.62%
188,990
+15,066
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$7.99M 3.26%
711,737
+59,845
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$7.9M 3.23%
150,438
-5,953
DTD icon
13
WisdomTree US Total Dividend Fund
DTD
$1.57B
$7.24M 2.96%
83,860
+3,656
NMZ icon
14
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$6.98M 2.85%
672,622
+16,522
NMCO icon
15
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
$6.81M 2.78%
643,997
+25,479
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$6.34M 2.59%
247,330
-3,427
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$6.19M 2.53%
172,167
+12,457
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$5.63M 2.3%
64,100
+1,188
DWLD icon
19
Davis Select Worldwide ETF
DWLD
$570M
$5.35M 2.19%
122,229
+17,224
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.94B
$4.87M 1.99%
167,806
+147
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.63M 1.89%
402,537
+112,954
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$4.62M 1.89%
9,965
-1,237
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$3.43M 1.4%
33,134
+9,116
MIY icon
24
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$3.34M 1.36%
280,894
-16,314
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$3.3M 1.35%
133,072
+40,189
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