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
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$5.79B
$2.19M 0.89%
80,613
+47,966
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$1.75M 0.72%
18,539
-1,770
VGM icon
28
Invesco Trust Investment Grade Municipals
VGM
$555M
$1.71M 0.7%
172,859
-22,518
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.13B
$1.62M 0.66%
32,330
-3,255
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.51M 0.62%
24,153
+22
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.59%
2
MHD icon
32
BlackRock MuniHoldings Fund
MHD
$611M
$1.33M 0.54%
+117,683
VOO icon
33
Vanguard S&P 500 ETF
VOO
$906B
$1.27M 0.52%
2,123
-10
NVG icon
34
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.24M 0.5%
100,164
+895
TAXF icon
35
American Century Diversified Municipal Bond ETF
TAXF
$623M
$1.23M 0.5%
24,494
+8,194
DHS icon
36
WisdomTree US High Dividend Fund
DHS
$1.47B
$1.18M 0.48%
10,765
-80
VO icon
37
Vanguard Mid-Cap ETF
VO
$24.8B
$1.04M 0.42%
3,621
CGGR icon
38
Capital Group Growth ETF
CGGR
$22.2B
$1M 0.41%
24,900
+10,400
HBAN icon
39
Huntington Bancshares
HBAN
$33.7B
$778K 0.32%
49,699
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$753K 0.31%
1,572
QHY
41
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$240M
$733K 0.3%
16,105
-482
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$30.2B
$610K 0.25%
3,930
+2
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$605K 0.25%
13,182
+7
EPS icon
44
WisdomTree US LargeCap Fund
EPS
$1.48B
$597K 0.24%
8,758
+1
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$573K 0.23%
5,404
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$115B
$570K 0.23%
8,443
-68
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$621B
$521K 0.21%
1,625
-60
DFNL icon
48
Davis Select Financial ETF
DFNL
$473M
$517K 0.21%
11,525
VB icon
49
Vanguard Small-Cap ETF
VB
$77B
$516K 0.21%
1,972
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.67T
$397K 0.16%
+1,380
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