MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
+3.75%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
49.21%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$9.27M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.51M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.57M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.97M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$6.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYM icon
26
BlackRock Municipal Income Quality Trust
BYM
$273M
$1.5M 1.13%
+96,366
New +$1.5M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.44M 1.09%
+27,363
New +$1.44M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.5B
$1.44M 1.08%
+12,367
New +$1.44M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.35M 1.02%
+3
New +$1.35M
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.9B
$1.33M 1%
+5,207
New +$1.33M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$522B
$1.29M 0.97%
+5,352
New +$1.29M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.2M 0.9%
+8,227
New +$1.2M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$720B
$1.11M 0.83%
+2,532
New +$1.11M
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$1.07M 0.81%
+4,814
New +$1.07M
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.03M 0.77%
+12,458
New +$1.03M
QHY
36
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$976K 0.73%
+18,592
New +$976K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$912K 0.69%
+16,614
New +$912K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$893K 0.67%
+3,155
New +$893K
SHYD icon
39
VanEck Short High Yield Muni ETF
SHYD
$345M
$848K 0.64%
+33,716
New +$848K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$786K 0.59%
+19,086
New +$786K
HBAN icon
41
Huntington Bancshares
HBAN
$25.8B
$766K 0.58%
+49,699
New +$766K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.1B
$765K 0.58%
+3,384
New +$765K
SPIB icon
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$737K 0.55%
+20,386
New +$737K
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$737K 0.55%
+16,160
New +$737K
DWM icon
45
WisdomTree International Equity Fund
DWM
$587M
$675K 0.51%
+12,490
New +$675K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$656K 0.49%
+24,206
New +$656K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$618K 0.47%
+6,295
New +$618K
ITEQ icon
48
Amplify BlueStar Israel Technology ETF
ITEQ
$94.9M
$612K 0.46%
+9,678
New +$612K
NMCO icon
49
Nuveen Municipal Credit Opportunities Fund
NMCO
$566M
$598K 0.45%
+38,202
New +$598K
EPS icon
50
WisdomTree US LargeCap Fund
EPS
$1.22B
$558K 0.42%
+11,090
New +$558K
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