MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
-6.89%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$4.24M
Cap. Flow %
3.46%
Top 10 Hldgs %
49.56%
Holding
62
New
3
Increased
22
Reduced
28
Closed
1

Top Buys

1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$1.96M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.04M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$949K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$946K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$902K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.15M
2
MUB icon
iShares National Muni Bond ETF
MUB
$911K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$805K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$737K
5
IWM icon
iShares Russell 2000 ETF
IWM
$382K

Sector Composition

1 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.43M 1.16%
29,321
+1,958
+7% +$95.2K
BYM icon
27
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.38M 1.12%
112,189
+15,823
+16% +$194K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.29M 1.05%
13,284
-1,995
-13% -$193K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$1.09M 0.89%
4,833
-374
-7% -$84.6K
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.04M 0.85%
+80,849
New +$1.04M
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.04M 0.84%
11,758
-700
-6% -$61.6K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$992K 0.81%
4,618
-734
-14% -$158K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$981K 0.8%
2,496
-36
-1% -$14.1K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$887K 0.72%
10,793
-9,790
-48% -$805K
QHY
35
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$795K 0.65%
16,728
-1,864
-10% -$88.6K
SHYD icon
36
VanEck Short High Yield Muni ETF
SHYD
$345M
$773K 0.63%
33,910
+194
+0.6% +$4.42K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$772K 0.63%
6,028
-2,199
-27% -$282K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$752K 0.61%
15,000
-1,614
-10% -$80.9K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$742K 0.61%
2,896
-259
-8% -$66.4K
HBAN icon
40
Huntington Bancshares
HBAN
$26B
$675K 0.55%
49,699
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$659K 0.54%
3,280
-104
-3% -$20.9K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$596K 0.49%
6,295
– –
SPIB icon
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$574K 0.47%
17,280
-3,106
-15% -$103K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$535K 0.44%
2,809
-2,005
-42% -$382K
EPS icon
45
WisdomTree US LargeCap Fund
EPS
$1.23B
$512K 0.42%
11,135
+45
+0.4% +$2.07K
DWM icon
46
WisdomTree International Equity Fund
DWM
$593M
$502K 0.41%
9,955
-2,535
-20% -$128K
ITEQ icon
47
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
$495K 0.4%
9,678
– –
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$471K 0.38%
19,739
-4,467
-18% -$107K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$22B
$444K 0.36%
5,982
-566
-9% -$42K
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$418K 0.34%
30,228
+3,424
+13% +$47.3K
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