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
$169M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$195K
3
+$192K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$166K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$161K

Top Sells

1
+$466K
2
+$25.7K
3
+$16.5K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$15.9K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.98K

Sector Composition

1 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.84%
25,272
-281
27
$1.22M 0.72%
2,445
28
$1.13M 0.67%
96,570
+4,051
29
$899K 0.53%
72,137
+919
30
$898K 0.53%
10,613
+74
31
$853K 0.51%
3,524
32
$680K 0.4%
15,252
+147
33
$662K 0.39%
21,605
-326
34
$655K 0.39%
49,699
35
$627K 0.37%
15,430
36
$618K 0.37%
4,849
37
$573K 0.34%
9,791
-282
38
$569K 0.34%
2,127
39
$531K 0.31%
5,524
40
$526K 0.31%
9,253
+23
41
$468K 0.28%
1,151
42
$422K 0.25%
1,936
43
$421K 0.25%
4,777
-72
44
$321K 0.19%
7,681
+133
45
$266K 0.16%
3,690
+21
46
$223K 0.13%
2,785
+18
47
$215K 0.13%
9,847
+147
48
$215K 0.13%
395
+3
1
2