MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
+1.56%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$8.47M
Cap. Flow %
5.98%
Top 10 Hldgs %
58.72%
Holding
53
New
1
Increased
42
Reduced
1
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.62M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$807K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$648K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$643K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$574K

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.07K

Sector Composition

1 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.16M 0.82%
25,473
+14
+0.1% +$636
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.01M 0.71%
89,576
+579
+0.7% +$6.53K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$997K 0.7%
2,447
– –
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$936K 0.66%
80,007
+3,804
+5% +$44.5K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.3B
$897K 0.63%
11,276
-26
-0.2% -$2.07K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$870K 0.61%
11,970
+26
+0.2% +$1.89K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$785K 0.55%
3,568
+1
+0% +$220
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$712K 0.5%
2,724
+9
+0.3% +$2.35K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$685K 0.48%
8,668
+20
+0.2% +$1.58K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$593K 0.42%
6,295
– –
QHY
36
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$574K 0.41%
13,009
+108
+0.8% +$4.77K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$559K 0.39%
23,671
+176
+0.7% +$4.15K
HBAN icon
38
Huntington Bancshares
HBAN
$26B
$536K 0.38%
49,699
– –
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$24.4B
$531K 0.37%
5,434
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$527K 0.37%
2,394
+1
+0% +$220
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.23B
$510K 0.36%
10,929
– –
DUSA icon
42
Davis Select US Equity ETF
DUSA
$800M
$486K 0.34%
15,175
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$482K 0.34%
2,424
+1
+0% +$199
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$442K 0.31%
5,110
+50
+1% +$4.33K
DWM icon
45
WisdomTree International Equity Fund
DWM
$593M
$407K 0.29%
8,128
+133
+2% +$6.65K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$22B
$406K 0.29%
5,186
+4
+0.1% +$313
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$391K 0.28%
1,147
+16
+1% +$5.46K
SRLN icon
48
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$370K 0.26%
8,844
+2,074
+31% +$86.8K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$327K 0.23%
3,063
– –
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$291K 0.21%
8,234
+65
+0.8% +$2.3K
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