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
$191M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$447K
3
+$420K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$386K
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$299K

Top Sells

1
+$2.96M
2
+$632K
3
+$225K
4
AMZN icon
Amazon
AMZN
+$213K
5
NVDA icon
NVIDIA
NVDA
+$207K

Sector Composition

1 Financials 1.62%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.82%
24,780
+1
27
$1.46M 0.76%
135,439
+384
28
$1.43M 0.75%
123,782
+12,578
29
$1.15M 0.6%
92,904
+18,716
30
$1.15M 0.6%
2,229
+7
31
$1.05M 0.55%
10,561
+12
32
$914K 0.48%
3,533
-15
33
$761K 0.4%
1,428
-43
34
$746K 0.39%
49,699
35
$680K 0.36%
15,076
+126
36
$614K 0.32%
14,512
37
$578K 0.3%
4,547
-79
38
$552K 0.29%
5,404
-81
39
$534K 0.28%
9,000
-169
40
$532K 0.28%
1,936
-2
41
$532K 0.28%
9,115
-538
42
$433K 0.23%
1,955
+6
43
$424K 0.22%
4,599
-101
44
$420K 0.22%
+10,680
45
$318K 0.17%
569
+171
46
$228K 0.12%
5,539
-1,325
47
$226K 0.12%
10,320
+155
48
$203K 0.11%
2,761
-61
49
– –
-20,730
50
– –
-968
1
2
3