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
$236M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$5.98M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$4.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.84M

Top Sells

1
+$9.89M
2
+$9.61M
3
+$6.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.45M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$5.3M

Sector Composition

1 Financials 1.34%
2 Technology 0.24%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$24.3B
$389K 0.16%
3,792
-13
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$293K 0.12%
430
-113
NVDA icon
53
NVIDIA
NVDA
$4.65T
$288K 0.12%
1,542
+1
INTC icon
54
Intel
INTC
$232B
$277K 0.12%
7,500
HYZD icon
55
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$208M
$243K 0.1%
10,802
+163
AMZN icon
56
Amazon
AMZN
$2.56T
$231K 0.1%
1,000
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$227K 0.1%
+9,787
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$223K 0.09%
1,552
BND icon
59
Vanguard Total Bond Market
BND
$147B
– –
-2,809
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$6.41B
– –
-5,488
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3