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
$114M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$324K
3
+$299K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$286K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$267K

Top Sells

1
+$255K
2
+$202K
3
+$180K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$22.4K

Sector Composition

1 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.06%
29,907
27
$1.12M 0.98%
13,329
+3
28
$952K 0.83%
4,820
-13
29
$942K 0.82%
84,089
+1,113
30
$909K 0.79%
11,488
-283
31
$855K 0.75%
2,494
-4
32
$821K 0.72%
10,781
-27
33
$793K 0.69%
4,225
-410
34
$754K 0.66%
34,285
+148
35
$739K 0.65%
16,850
+140
36
$680K 0.59%
14,685
+150
37
$676K 0.59%
49,699
38
$590K 0.52%
3,268
-12
39
$542K 0.47%
17,249
+53
40
$522K 0.46%
6,295
41
$491K 0.43%
41,505
+7,000
42
$486K 0.42%
2,798
-27
43
$478K 0.42%
4,385
-2
44
$450K 0.39%
19,997
+132
45
$444K 0.39%
9,678
46
$441K 0.39%
10,993
+25
47
$408K 0.36%
9,919
-182
48
$398K 0.35%
3,851
+2
49
$392K 0.34%
6,007
+8
50
$367K 0.32%
10,717
+35
1
2
3