MPW

Melone Private Wealth Portfolio holdings

AUM $191M

AUM

$191M

AUM Growth

-$1.86M (-1%)

Cap. Flow

+$1.3M

Cap. Flow % of AUM

0.68%

Top 10 Holdings %Top 10 Hldgs %

61.87%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Nuveen Municipal Credit Income Fund NZF	$462K
2	iShares Core S&P Small-Cap ETF IJR	$447K
3	Davis Select Financial ETF DFNL	$420K
4	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$386K
5	Nuveen Municipal High Income Opportunity Fund NMZ	$299K

Top Sells

1	WisdomTree Floating Rate Treasury Fund USFR	$2.96M
2	VanEck High Yield Muni ETF HYD	$72K
3	SPDR Blackstone Senior Loan ETF SRLN	$54.5K
4	iShares Core S&P Mid-Cap ETF IJH	$31.4K
5	Berkshire Hathaway Class B BRK.B	$22.9K

Sector Composition

1	Financials	1.62%
2	Consumer Discretionary	0%
3	Technology	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust NASDAQ Cybersecurity ETF CIBR $9.37B	$1.56M	0.82%	24,780 +1	+0%	+$63
27	27 BlackRock Municipal Income Quality Trust BYM $270M	$1.46M	0.76%	135,439 +384	+0.3%	+$4.14K
28	28 Nuveen Quality Municipal Income Fund NAD $2.62B	$1.43M	0.75%	123,782 +12,578	+11%	+$145K
29	29 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.52B	$1.15M	0.6%	92,904 +18,716	+25%	+$232K
30	30 Vanguard S&P 500 ETF VOO $665B	$1.15M	0.6%	2,229 +7	+0.3%	+$3.6K
31	31 WisdomTree US High Dividend Fund DHS $1.22B	$1.05M	0.55%	10,561 +12	+0.1%	+$1.19K
32	32 Vanguard Mid-Cap ETF VO $80B	$914K	0.48%	3,533 -15	-0.4%	-$3.88K
33	33 Berkshire Hathaway Class B BRK.B $1.05T	$761K	0.4%	1,428 -43	-3%	-$22.9K
34	34 Huntington Bancshares HBAN $22.6B	$746K	0.39%	49,699	–	–
35	QHY 35 WisdomTree U.S. High Yield Corporate Bond Fund QHY $196M	$680K	0.36%	15,076 +126	+0.8%	+$5.68K
36	36 Davis Select US Equity ETF DUSA $700M	$614K	0.32%	14,512	–	–
37	37 iShares Core S&P US Growth ETF IUSG $22.3B	$578K	0.3%	4,547 -79	-2%	-$10K
38	38 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$552K	0.29%	5,404 -81	-1%	-$8.28K
39	39 WisdomTree US LargeCap Fund EPS $1.09B	$534K	0.28%	9,000 -169	-2%	-$10K
40	40 Vanguard Total Stock Market ETF VTI $479B	$532K	0.28%	1,936 -2	-0.1%	-$550
41	41 iShares Core S&P Mid-Cap ETF IJH $92.1B	$532K	0.28%	9,115 -538	-6%	-$31.4K
42	42 Vanguard Small-Cap ETF VB $61.5B	$433K	0.23%	1,955 +6	+0.3%	+$1.33K
43	43 iShares Core S&P US Value ETF IUSV $20.2B	$424K	0.22%	4,599 -101	-2%	-$9.32K
44	44 Davis Select Financial ETF DFNL $270M	$420K	0.22%	10,680	New	+$420K
45	45 SPDR S&P 500 ETF Trust SPY $632B	$318K	0.17%	569 +171	+43%	+$95.7K
46	46 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$228K	0.12%	5,539 -1,325	-19%	-$54.5K
47	47 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $174M	$226K	0.12%	10,320 +155	+2%	+$3.39K
48	48 Vanguard Total Bond Market BND $127B	$203K	0.11%	2,761 -61	-2%	-$4.48K
49	49 Amazon AMZN $2.25T	$0	0%	0 -970	Closed	–
50	50 NVIDIA NVDA $3.46T	$0	0%	0 -1,541	Closed	–