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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.68%
2
BYM icon
27
BlackRock Municipal Income Quality Trust
BYM
$286M
$1.37M 0.62%
125,023
+465
VOO icon
28
Vanguard S&P 500 ETF
VOO
$777B
$1.32M 0.6%
2,159
-15
DUSA icon
29
Davis Select US Equity ETF
DUSA
$814M
$1.23M 0.56%
25,575
+11,063
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.2M 0.54%
97,439
+2,404
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.27B
$1.1M 0.5%
10,938
+357
VO icon
32
Vanguard Mid-Cap ETF
VO
$88B
$1.02M 0.46%
3,487
+3
HBAN icon
33
Huntington Bancshares
HBAN
$24.2B
$858K 0.39%
49,699
MMU
34
Western Asset Managed Municipals Fund
MMU
$563M
$813K 0.37%
78,610
+1,032
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
$790K 0.36%
1,572
+150
QHY
36
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$764K 0.35%
16,408
+170
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$674K 0.31%
10,332
+1,208
CGGR icon
38
Capital Group Growth ETF
CGGR
$16.7B
$637K 0.29%
+14,500
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$26.4B
$631K 0.29%
3,833
-714
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.28B
$614K 0.28%
8,902
-99
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$557K 0.25%
5,404
VB icon
42
Vanguard Small-Cap ETF
VB
$67.4B
$498K 0.23%
1,959
+4
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$556B
$483K 0.22%
1,471
-328
DFNL icon
44
Davis Select Financial ETF
DFNL
$298M
$473K 0.21%
10,450
TAXF icon
45
American Century Diversified Municipal Bond ETF
TAXF
$522M
$446K 0.2%
+8,876
CGMU icon
46
Capital Group Municipal Income ETF
CGMU
$4.08B
$442K 0.2%
+16,199
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$21.9B
$400K 0.18%
+4,584
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$22.8B
$380K 0.17%
3,805
-562
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$677B
$362K 0.16%
543
+1
NVDA icon
50
NVIDIA
NVDA
$4.93T
$288K 0.13%
1,541
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