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
$123M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$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
+$1.15M
2
+$911K
3
+$805K
4
SRLN icon
State Street 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 Change
in Stake 		Capital Flow
26
$1.43M 1.16%
29,321
+1,958
27
$1.38M 1.12%
112,189
+15,823
28
$1.28M 1.05%
13,284
-1,995
29
$1.09M 0.89%
4,833
-374
30
$1.04M 0.85%
+80,849
31
$1.03M 0.84%
11,758
-700
32
$992K 0.81%
4,618
-734
33
$981K 0.8%
2,496
-36
34
$887K 0.72%
10,793
-9,790
35
$795K 0.65%
16,728
-1,864
36
$773K 0.63%
33,910
+194
37
$772K 0.63%
6,028
-2,199
38
$752K 0.61%
15,000
-1,614
39
$742K 0.61%
14,480
-1,295
40
$675K 0.55%
49,699
41
$659K 0.54%
3,280
-104
42
$596K 0.49%
6,295
43
$574K 0.47%
17,280
-3,106
44
$535K 0.44%
2,809
-2,005
45
$512K 0.42%
11,135
+45
46
$502K 0.41%
9,955
-2,535
47
$495K 0.4%
9,678
48
$471K 0.38%
19,739
-4,467
49
$444K 0.36%
5,982
-566
50
$418K 0.34%
30,228
+3,424
1
2
3