MPW
Melone Private Wealth Portfolio holdings
AUM
$245M
1-Year Est. Return
7.3%
This Fund
S&P 500
1 Year Est. Return
+7.3%
AUM
$245M
AUM Growth
+$9.05M
(+3.8%)
Holding
63
Top Buys
| 1 | +$2.24M | |
| 2 | +$1.38M | |
| 3 | +$1.36M | |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$1.32M |
| 5 |
Davis Select US Equity ETF
DUSA
|
+$1.2M |
Top Sells
| 1 | +$1.37M | |
| 2 | +$835K | |
| 3 | +$599K | |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$321K |
| 5 |
Invesco Trust Investment Grade Municipals
VGM
|
+$233K |
Sector Composition
| 1 | Financials | 1.21% |
| 2 | Technology | 0.36% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Communication Services | 0.16% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$25.6B
| $389K | 0.16% |
3,800
+8
|
|
||
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
| $347K | 0.14% |
15,105
+5,318
|
|
||
53
Intel
INTC
$501B
| $331K | 0.14% |
7,500
|
|
||
54
Chipotle Mexican Grill
CMG
$42.4B
| $304K | 0.12% |
+9,500
|
|
||
55
Apple
AAPL
$4.11T
| $281K | 0.11% |
+1,108
|
|
||
56
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $280K | 0.11% |
431
+1
|
|
||
57
NVIDIA
NVDA
$4.82T
| $269K | 0.11% |
1,542
|
|
||
58
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$225M
| $241K | 0.1% |
10,957
+155
|
|
||
59
Amazon
AMZN
$2.88T
| $208K | 0.09% |
1,000
|
|
||
60
Alta Equipment Group
ALTG
$260M
| $135K | 0.06% |
+25,157
|
|
||
|
BYM
61
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| – | – |
-125,632
|
|
||
|
MMU
62
Western Asset Managed Municipals Fund
MMU
$557M
| – | – |
-79,955
|
|
||
63
State Street Technology Select Sector SPDR ETF
XLK
$106B
| – | – |
-1,552
|
|