MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
-6.65%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$3.31M
Cap. Flow %
2.89%
Top 10 Hldgs %
53.38%
Holding
57
New
–
Increased
38
Reduced
10
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$475K
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$324K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$299K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$286K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$267K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$255K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$202K
3
MMU
Western Asset Managed Municipals Fund
MMU
$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 Shares
Change % 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.22M 1.06%
29,907
– –
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.12M 0.98%
13,329
+3
+0% +$252
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$952K 0.83%
4,820
-13
-0.3% -$2.57K
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$942K 0.82%
84,089
+1,113
+1% +$12.5K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.3B
$909K 0.79%
11,488
-283
-2% -$22.4K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$726B
$855K 0.75%
2,494
-4
-0.2% -$1.37K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$821K 0.72%
10,781
-27
-0.2% -$2.06K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$793K 0.69%
4,225
-410
-9% -$77K
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$345M
$754K 0.66%
34,285
+148
+0.4% +$3.26K
QHY
35
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$739K 0.65%
16,850
+140
+0.8% +$6.14K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$680K 0.59%
2,937
+30
+1% +$6.95K
HBAN icon
37
Huntington Bancshares
HBAN
$26B
$676K 0.59%
49,699
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$590K 0.52%
3,268
-12
-0.4% -$2.17K
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$542K 0.47%
17,249
+53
+0.3% +$1.67K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$522K 0.46%
6,295
– –
NVG icon
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$491K 0.43%
41,505
+7,000
+20% +$82.8K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$486K 0.42%
2,798
-27
-1% -$4.69K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$478K 0.42%
4,385
-2
-0% -$218
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$450K 0.39%
19,997
+132
+0.7% +$2.97K
ITEQ icon
45
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
$444K 0.39%
9,678
– –
EPS icon
46
WisdomTree US LargeCap Fund
EPS
$1.23B
$441K 0.39%
10,993
+25
+0.2% +$1K
DWM icon
47
WisdomTree International Equity Fund
DWM
$593M
$408K 0.36%
9,919
-182
-2% -$7.49K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$398K 0.35%
3,851
+2
+0.1% +$207
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$22B
$392K 0.34%
6,007
+8
+0.1% +$522
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$367K 0.32%
10,717
+35
+0.3% +$1.2K
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