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
$167M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$476K
3
+$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$127K

Top Sells

1
+$211K
2
+$172K
3
+$134K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$107K
5
BND icon
Vanguard Total Bond Market
BND
+$94.8K

Sector Composition

1 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.87%
25,553
+78
27
$1.18M 0.71%
2,445
+6
28
$1.06M 0.64%
92,519
+691
29
$913K 0.55%
10,539
-605
30
$880K 0.53%
3,524
+8
31
$865K 0.52%
71,218
+600
32
$693K 0.42%
49,699
33
$684K 0.41%
15,105
+277
34
$646K 0.39%
21,931
-2,775
35
$623K 0.37%
15,430
36
$612K 0.37%
10,073
-252
37
$568K 0.34%
4,849
-104
38
$560K 0.34%
5,524
-208
39
$553K 0.33%
2,127
-88
40
$511K 0.31%
9,230
-841
41
$484K 0.29%
1,151
42
$443K 0.27%
1,936
+3
43
$439K 0.26%
4,849
-85
44
$318K 0.19%
7,548
+87
45
$266K 0.16%
3,669
-1,305
46
$223K 0.13%
2,767
-636
47
$214K 0.13%
9,700
+138
48
$205K 0.12%
+392
49
– –
-4,578
1
2