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
$157M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Top Sells

1
+$4.63M
2
+$4.29M
3
+$3.31M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.66M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$857K

Sector Composition

1 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.87%
25,475
27
$1.07M 0.68%
2,439
-9
28
$1.05M 0.67%
91,828
+1,362
29
$916K 0.58%
11,144
-194
30
$835K 0.53%
70,618
-19,497
31
$818K 0.52%
3,516
-93
32
$713K 0.45%
24,706
-148,411
33
$674K 0.43%
14,828
+1,705
34
$632K 0.4%
49,699
35
$572K 0.36%
10,325
-3,295
36
$546K 0.35%
5,732
+39
37
$544K 0.35%
15,430
+255
38
$525K 0.33%
2,215
-179
39
$516K 0.33%
4,953
-481
40
$505K 0.32%
10,071
-883
41
$416K 0.26%
4,934
-252
42
$412K 0.26%
1,933
-495
43
$411K 0.26%
1,151
+4
44
$366K 0.23%
4,974
-7,023
45
$313K 0.2%
7,461
-106
46
$277K 0.18%
3,403
-5,287
47
$211K 0.13%
+4,578
48
$207K 0.13%
+9,562
49
– –
-8,173
50
– –
-5,159
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