MPW

Melone Private Wealth Portfolio holdings

AUM $195M
1-Year Return 5.42%
This Quarter Return
-0.84%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$1.86M
Cap. Flow
+$18.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.87%
Holding
52
New
1
Increased
32
Reduced
12
Closed
4

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$462K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$447K
3
DFNL icon
Davis Select Financial ETF
DFNL
+$420K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$386K
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$299K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.96M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$632K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$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 Shares
Change % 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.56M 0.82%
24,780
+1
+0% +$63
BYM icon
27
BlackRock Municipal Income Quality Trust
BYM
$287M
$1.46M 0.76%
135,439
+384
+0.3% +$4.14K
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.43M 0.75%
123,782
+12,578
+11% +$145K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$1.15M 0.6%
92,904
+18,716
+25% +$232K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$752B
$1.15M 0.6%
2,229
+7
+0.3% +$3.6K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.05M 0.55%
10,561
+12
+0.1% +$1.19K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.8B
$914K 0.48%
3,533
-15
-0.4% -$3.88K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$761K 0.4%
1,428
-43
-3% -$22.9K
HBAN icon
34
Huntington Bancshares
HBAN
$25.4B
$746K 0.39%
49,699
– –
QHY
35
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$680K 0.36%
15,076
+126
+0.8% +$5.68K
DUSA icon
36
Davis Select US Equity ETF
DUSA
$807M
$614K 0.32%
14,512
– –
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$25.4B
$578K 0.3%
4,547
-79
-2% -$10K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$552K 0.29%
5,404
-81
-1% -$8.28K
EPS icon
39
WisdomTree US LargeCap Fund
EPS
$1.27B
$534K 0.28%
9,000
-169
-2% -$10K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$540B
$532K 0.28%
1,936
-2
-0.1% -$550
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$532K 0.28%
9,115
-538
-6% -$31.4K
VB icon
42
Vanguard Small-Cap ETF
VB
$67.5B
$433K 0.23%
1,955
+6
+0.3% +$1.33K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$22B
$424K 0.22%
4,599
-101
-2% -$9.32K
DFNL icon
44
Davis Select Financial ETF
DFNL
$306M
$420K 0.22%
+10,680
New +$420K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$670B
$318K 0.17%
569
+171
+43% +$95.7K
SRLN icon
46
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$228K 0.12%
5,539
-1,325
-19% -$54.5K
HYZD icon
47
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
$226K 0.12%
10,320
+155
+2% +$3.39K
BND icon
48
Vanguard Total Bond Market
BND
$138B
$203K 0.11%
2,761
-61
-2% -$4.48K
AMZN icon
49
Amazon
AMZN
$2.5T
– –
-970
Closed -$213K
NVDA icon
50
NVIDIA
NVDA
$4.26T
– –
-1,541
Closed -$207K
1
2
3