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
$118M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$619K
3
+$454K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$392K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$240K

Top Sells

1
+$4.08M
2
+$752K
3
+$342K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K

Sector Composition

1 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.07%
3
27
$1.17M 0.99%
13,326
+42
28
$1.06M 0.9%
82,976
+2,127
29
$979K 0.83%
4,833
30
$969K 0.82%
11,771
+13
31
$902K 0.76%
4,635
+17
32
$892K 0.76%
2,498
+2
33
$865K 0.73%
10,808
+15
34
$773K 0.66%
34,137
+227
35
$750K 0.64%
16,710
-18
36
$673K 0.57%
14,535
+55
37
$610K 0.52%
49,699
38
$595K 0.5%
3,280
39
$561K 0.48%
17,196
-84
40
$543K 0.46%
6,295
41
$507K 0.43%
4,387
-1,641
42
$496K 0.42%
2,825
+16
43
$472K 0.4%
34,505
+4,277
44
$471K 0.4%
19,865
+126
45
$461K 0.39%
10,968
-167
46
$459K 0.39%
9,678
47
$453K 0.38%
10,101
+146
48
$410K 0.35%
3,849
+3
49
$406K 0.34%
5,999
+17
50
$375K 0.32%
10,682
+51
1
2
3