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
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$712K
3
+$664K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$593K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$506K

Top Sells

1
+$754K
2
+$707K
3
+$701K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$630K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$478K

Sector Composition

1 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.02%
16,688
-3,826
27
$1M 0.85%
85,125
+1,036
28
$973K 0.82%
4,776
-44
29
$971K 0.82%
11,285
-203
30
$877K 0.74%
2,496
+2
31
$716K 0.61%
16,298
-552
32
$701K 0.59%
49,699
33
$669K 0.57%
8,636
-2,145
34
$656K 0.56%
13,560
-1,125
35
$592K 0.5%
48,805
+7,300
36
$592K 0.5%
3,223
-45
37
$566K 0.48%
6,295
38
$466K 0.4%
2,439
-1,786
39
$462K 0.39%
20,140
+143
40
$457K 0.39%
10,993
41
$457K 0.39%
5,603
-7,726
42
$448K 0.38%
14,067
-3,182
43
$426K 0.36%
9,678
44
$397K 0.34%
14,625
+1,490
45
$384K 0.33%
8,159
-1,760
46
$366K 0.31%
5,175
-832
47
$349K 0.3%
1,131
+67
48
$347K 0.29%
1,989
-809
49
$323K 0.27%
3,063
-788
50
$280K 0.24%
8,123
-2,594
1
2
3