MPW

Melone Private Wealth Portfolio holdings

AUM $236M
1-Year Est. Return 7.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$593K
3
+$473K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$428K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$374K

Top Sells

1
+$4.11M
2
+$821K
3
+$604K
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$114K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$47.9K

Sector Composition

1 Financials 1.52%
2 Technology 0.12%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.75%
2
27
$1.3M 0.66%
124,558
-10,881
28
$1.23M 0.63%
2,174
-55
29
$1.13M 0.58%
95,035
+2,131
30
$1.01M 0.52%
10,581
+20
31
$972K 0.5%
3,484
-49
32
$825K 0.42%
49,699
33
$767K 0.39%
77,578
-82,876
34
$747K 0.38%
16,238
+1,162
35
$691K 0.35%
1,422
-6
36
$680K 0.35%
4,547
37
$670K 0.34%
14,512
38
$574K 0.29%
9,001
+1
39
$566K 0.29%
9,124
+9
40
$546K 0.28%
1,799
-137
41
$542K 0.28%
5,404
42
$464K 0.24%
1,955
43
$446K 0.23%
10,450
-230
44
$411K 0.21%
4,367
-232
45
$333K 0.17%
542
-27
46
$243K 0.12%
+1,541
47
$234K 0.12%
5,639
+100
48
$234K 0.12%
10,482
+162
49
$223K 0.11%
+1,000
50
$204K 0.1%
2,785
+24
1
2