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
+$13.7M
2
+$13.2M
3
+$5.95M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.84M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$4.78M

Top Sells

1
+$9.87M
2
+$9.46M
3
+$6.55M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.43M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$5.26M

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
VGM icon
26
Invesco Trust Investment Grade Municipals
VGM
$556M
$2.03M 0.86%
195,377
+3,067
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.85M 0.78%
20,309
-38,486
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.13B
$1.82M 0.77%
35,585
+2,037
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
$1.72M 0.73%
24,131
+35
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.64%
2
BYM
31
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.37M 0.58%
125,632
+609
VOO icon
32
Vanguard S&P 500 ETF
VOO
$841B
$1.34M 0.57%
2,133
-26
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$1.26M 0.53%
99,269
+1,830
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.44B
$1.1M 0.47%
10,845
-93
VO icon
35
Vanguard Mid-Cap ETF
VO
$92.2B
$1.05M 0.45%
3,621
+134
CGMU icon
36
Capital Group Municipal Income ETF
CGMU
$5.42B
$894K 0.38%
32,647
+16,448
HBAN icon
37
Huntington Bancshares
HBAN
$30.7B
$862K 0.37%
49,699
MMU
38
Western Asset Managed Municipals Fund
MMU
$573M
$835K 0.35%
79,955
+1,345
TAXF icon
39
American Century Diversified Municipal Bond ETF
TAXF
$572M
$821K 0.35%
16,300
+7,424
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$790K 0.34%
1,572
QHY
41
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
$770K 0.33%
16,587
+179
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$26.6B
$660K 0.28%
3,928
+95
CGGR icon
43
Capital Group Growth ETF
CGGR
$19.7B
$645K 0.27%
14,500
EPS icon
44
WisdomTree US LargeCap Fund
EPS
$1.35B
$621K 0.26%
8,757
-145
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$564B
$565K 0.24%
1,685
+214
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$562K 0.24%
13,175
+4,007
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$562K 0.24%
5,404
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$105B
$562K 0.24%
8,511
-1,821
DFNL icon
49
Davis Select Financial ETF
DFNL
$429M
$557K 0.24%
11,525
+1,075
VB icon
50
Vanguard Small-Cap ETF
VB
$70.4B
$509K 0.22%
1,972
+13
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