MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
+5.69%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$3.53M
Cap. Flow
+$621K
Cap. Flow %
0.53%
Top 10 Hldgs %
53.91%
Holding
56
New
1
Increased
26
Reduced
21
Closed
3

Top Buys

1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$1.03M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$712K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$664K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$593K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$506K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$754K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$707K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$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 Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$1.2M 1.02%
16,688
-3,826
-19% -$275K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1M 0.85%
85,125
+1,036
+1% +$12.2K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.8B
$973K 0.82%
4,776
-44
-0.9% -$8.97K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.29B
$971K 0.82%
11,285
-203
-2% -$17.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$877K 0.74%
2,496
+2
+0.1% +$703
QHY
31
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$716K 0.61%
16,298
-552
-3% -$24.3K
HBAN icon
32
Huntington Bancshares
HBAN
$25.7B
$701K 0.59%
49,699
– –
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$669K 0.57%
8,636
-2,145
-20% -$166K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$656K 0.56%
13,560
-1,125
-8% -$54.4K
NVG icon
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$592K 0.5%
48,805
+7,300
+18% +$88.6K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$592K 0.5%
3,223
-45
-1% -$8.26K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$566K 0.48%
6,295
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$466K 0.4%
2,439
-1,786
-42% -$341K
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$462K 0.39%
20,140
+143
+0.7% +$3.28K
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.22B
$457K 0.39%
10,993
– –
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
$457K 0.39%
5,603
-7,726
-58% -$630K
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$448K 0.38%
14,067
-3,182
-18% -$101K
ITEQ icon
43
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
$426K 0.36%
9,678
– –
DUSA icon
44
Davis Select US Equity ETF
DUSA
$793M
$397K 0.34%
14,625
+1,490
+11% +$40.5K
DWM icon
45
WisdomTree International Equity Fund
DWM
$588M
$384K 0.33%
8,159
-1,760
-18% -$82.8K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$21.9B
$366K 0.31%
5,175
-832
-14% -$58.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$349K 0.3%
1,131
+67
+6% +$20.7K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$347K 0.29%
1,989
-809
-29% -$141K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$323K 0.27%
3,063
-788
-20% -$83.1K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$280K 0.24%
8,123
-2,594
-24% -$89.6K
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