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
$188M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$650K
3
+$615K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$613K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$458K

Top Sells

1
+$691K
2
+$223K
3
+$184K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$126K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K

Sector Composition

1 Financials 1.49%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.73%
2
-1
27
$1.21M 0.64%
97,955
+1,385
28
$1.17M 0.62%
2,212
-233
29
$992K 0.53%
10,579
-34
30
$978K 0.52%
73,012
+875
31
$934K 0.5%
3,539
+15
32
$731K 0.39%
49,699
33
$706K 0.38%
15,290
+38
34
$688K 0.37%
20,835
-770
35
$684K 0.36%
1,487
+336
36
$643K 0.34%
15,430
37
$610K 0.32%
4,626
-223
38
$601K 0.32%
9,641
-150
39
$590K 0.31%
5,524
40
$553K 0.29%
9,211
-42
41
$549K 0.29%
1,938
-189
42
$460K 0.24%
1,941
+5
43
$448K 0.24%
4,692
-85
44
$306K 0.16%
7,318
-363
45
$242K 0.13%
+10,311
46
$228K 0.12%
397
+2
47
$221K 0.12%
10,004
+157
48
$218K 0.12%
+967
49
$210K 0.11%
2,792
-898
50
– –
-2,785
1
2