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
$195M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$595K
3
+$487K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$442K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$387K

Top Sells

1
+$4.11M
2
+$820K
3
+$605K
4
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$113K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$52.1K

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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 0.75%
2
BYM icon
27
BlackRock Municipal Income Quality Trust
BYM
$286M
$1.3M 0.66%
124,558
-10,881
VOO icon
28
Vanguard S&P 500 ETF
VOO
$777B
$1.23M 0.63%
2,174
-55
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.13M 0.58%
95,035
+2,131
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.27B
$1.01M 0.52%
10,581
+20
VO icon
31
Vanguard Mid-Cap ETF
VO
$88B
$972K 0.5%
3,484
-49
HBAN icon
32
Huntington Bancshares
HBAN
$24.2B
$825K 0.42%
49,699
MMU
33
Western Asset Managed Municipals Fund
MMU
$563M
$767K 0.39%
77,578
-82,876
QHY
34
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$747K 0.38%
16,238
+1,162
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
$691K 0.35%
1,422
-6
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$26.4B
$680K 0.35%
4,547
DUSA icon
37
Davis Select US Equity ETF
DUSA
$814M
$670K 0.34%
14,512
EPS icon
38
WisdomTree US LargeCap Fund
EPS
$1.28B
$574K 0.29%
9,001
+1
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$566K 0.29%
9,124
+9
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$556B
$546K 0.28%
1,799
-137
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$542K 0.28%
5,404
VB icon
42
Vanguard Small-Cap ETF
VB
$67.4B
$464K 0.24%
1,955
DFNL icon
43
Davis Select Financial ETF
DFNL
$298M
$446K 0.23%
10,450
-230
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$22.8B
$411K 0.21%
4,367
-232
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$677B
$333K 0.17%
542
-27
NVDA icon
46
NVIDIA
NVDA
$4.93T
$243K 0.12%
+1,541
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
$234K 0.12%
5,639
+100
HYZD icon
48
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$234K 0.12%
10,482
+162
AMZN icon
49
Amazon
AMZN
$2.61T
$223K 0.11%
+1,000
BND icon
50
Vanguard Total Bond Market
BND
$137B
$204K 0.1%
2,785
+24
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