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
$193M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.47M
3
+$1.27M
4
AMZN icon
Amazon
AMZN
+$213K
5
NVDA icon
NVIDIA
NVDA
+$207K

Top Sells

1
+$5.96M
2
+$2.77M
3
+$1.26M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.05M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.02M

Sector Composition

1 Financials 1.47%
2 Consumer Discretionary 0.11%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.75%
56,514
+635
27
$1.36M 0.71%
2
28
$1.3M 0.67%
111,204
+13,249
29
$1.2M 0.62%
2,222
+10
30
$985K 0.51%
10,549
-30
31
$937K 0.49%
3,548
+9
32
$910K 0.47%
74,188
+1,176
33
$809K 0.42%
49,699
34
$675K 0.35%
14,950
-340
35
$667K 0.35%
1,471
-16
36
$645K 0.33%
4,626
37
$632K 0.33%
20,730
-105
38
$611K 0.32%
14,512
-918
39
$601K 0.31%
9,653
+12
40
$562K 0.29%
1,938
41
$561K 0.29%
9,169
-42
42
$546K 0.28%
5,485
-39
43
$468K 0.24%
1,949
+8
44
$435K 0.23%
4,700
+8
45
$286K 0.15%
6,864
-454
46
$233K 0.12%
398
+1
47
$226K 0.12%
10,165
+161
48
$225K 0.12%
968
+1
49
$213K 0.11%
+970
50
$207K 0.11%
+1,541
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2
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