MPW

Melone Private Wealth Portfolio holdings

AUM $191M

AUM

$191M

AUM Growth

-$1.86M (-1%)

Cap. Flow

+$1.3M

Cap. Flow % of AUM

0.68%

Top 10 Holdings %Top 10 Hldgs %

61.87%

Holding

52

New

1

Increased

32

Reduced

12

Closed

4

Top Buys

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

Top Sells

1	WisdomTree Floating Rate Treasury Fund USFR	$2.96M
2	VanEck High Yield Muni ETF HYD	$72K
3	SPDR Blackstone Senior Loan ETF SRLN	$54.5K
4	iShares Core S&P Mid-Cap ETF IJH	$31.4K
5	Berkshire Hathaway Class B BRK.B	$22.9K

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
51	51 Technology Select Sector SPDR Fund XLK $74.7B	$0	0%	0 -968	Closed	–
52	52 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.83B	$0	0%	0 -20,730	Closed	–