MPW

Melone Private Wealth Portfolio holdings

AUM $221M
1-Year Est. Return 3.95%
This Quarter Est. Return
1 Year Est. Return
+3.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.76M
3
+$1.48M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

1
+$797K
2
+$210K
3
+$117K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$56.2K

Sector Composition

1 Financials 1.43%
2 Technology 0.24%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$18.2M 8.24%
347,987
+13,457
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$16.7M 7.58%
332,972
+34,986
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$15.9M 7.2%
345,054
+40,285
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$14.9M 6.77%
517,114
-361
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$14.5M 6.55%
31,198
+2,840
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$13.3M 6.01%
126,934
+2,761
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12M 5.44%
135,036
+13,818
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.47B
$12M 5.43%
142,641
+17,670
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10.2M 4.61%
809,569
+30,990
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$6.99M 3.17%
58,801
+10,992
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$6.88M 3.11%
146,892
+23,705
NMCO icon
12
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$6.81M 3.09%
627,083
+31,100
NMZ icon
13
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$6.29M 2.85%
593,859
+25,997
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.28M 2.85%
211,301
+2,090
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$5.35M 2.42%
158,707
+17,130
SPBO icon
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$5.27M 2.39%
177,750
-1,507
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$5.25M 2.38%
203,180
-8,106
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$5.21M 2.36%
58,795
+1,985
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$4.91M 2.22%
430,931
+85,840
MIY icon
20
BlackRock MuniYield Michigan Quality Fund
MIY
$334M
$3.46M 1.57%
307,001
-70,620
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$2.76M 1.25%
235,931
+59,251
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$553M
$1.95M 0.88%
192,310
+4,249
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.91M 0.86%
76,420
+10,283
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.83M 0.83%
24,096
+14
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.51B
$1.71M 0.77%
33,548
+338
1
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