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
$140M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$620K
3
+$578K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$576K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$527K

Top Sells

1
+$327K
2
+$212K
3
+$202K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$53.3K

Sector Composition

1 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.83%
25,475
+2
27
$961K 0.69%
2,448
+1
28
$929K 0.66%
90,115
+10,108
29
$917K 0.66%
90,466
+890
30
$885K 0.63%
11,338
+62
31
$837K 0.6%
11,997
+27
32
$752K 0.54%
3,609
+41
33
$679K 0.49%
13,620
34
$660K 0.47%
8,690
+22
35
$567K 0.41%
13,123
+114
36
$529K 0.38%
23,849
+178
37
$517K 0.37%
49,699
38
$515K 0.37%
5,434
39
$508K 0.36%
2,394
40
$504K 0.36%
5,693
-602
41
$501K 0.36%
10,954
+25
42
$479K 0.34%
15,175
43
$459K 0.33%
2,428
+4
44
$426K 0.3%
5,159
+49
45
$402K 0.29%
1,147
46
$395K 0.28%
8,173
+45
47
$387K 0.28%
5,186
48
$317K 0.23%
7,567
-1,277
49
$288K 0.21%
8,301
+67
50
$184K 0.13%
22,275
+216
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