MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
+2.74%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$455K
Cap. Flow %
0.23%
Top 10 Hldgs %
61.45%
Holding
50
New
2
Increased
29
Reduced
13
Closed
–

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.25M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$595K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$487K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$442K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$387K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.11M
2
MMU
Western Asset Managed Municipals Fund
MMU
$820K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$605K
4
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$113K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$52.1K

Sector Composition

1 Financials 1.52%
2 Technology 0.12%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$16.7M 8.55% 334,530 +7,741 +2% +$387K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$15M 7.67% 297,986 -81,626 -22% -$4.11M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$14.9M 7.6% 517,475 +5,031 +1% +$144K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$13.8M 7.05% 304,769 +9,779 +3% +$442K
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$12.4M 6.36% 28,358 +697 +3% +$305K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.8M 6.02% 124,173 +3,728 +3% +$353K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.1M 5.18% 121,218 +2,864 +2% +$239K
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.44B
$9.87M 5.05% 124,971 +2,525 +2% +$200K
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$9.24M 4.73% 778,579 +12,144 +2% +$144K
NMCO icon
10
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$6.34M 3.24% 595,983 +45,737 +8% +$487K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.1M 3.12% 209,211 +2,769 +1% +$80.7K
NMZ icon
12
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$5.86M 3% 567,862 +22,425 +4% +$231K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.39M 2.76% 211,286 -1,782 -0.8% -$45.5K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.25M 2.69% 123,187 +4,388 +4% +$187K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.23M 2.68% 47,809 +1,976 +4% +$216K
SPBO icon
16
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$5.21M 2.67% 179,257 +1,697 +1% +$49.4K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.55M 2.33% 56,810 +1,927 +4% +$154K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.51M 2.31% 141,577 +43 +0% +$1.37K
MIY icon
19
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$4.13M 2.11% 377,621 +8,364 +2% +$91.5K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.74M 1.91% 345,091 +115,720 +50% +$1.25M
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.99M 1.02% 176,680 +52,898 +43% +$595K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.8M 0.92% 24,082 -698 -3% -$52.1K
VGM icon
23
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.78M 0.91% 188,061 +11,952 +7% +$113K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.29B
$1.66M 0.85% 33,210 -12,094 -27% -$605K
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.63M 0.84% 66,137 +4,037 +7% +$99.7K
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