MPW
Melone Private Wealth Portfolio holdings
AUM
$195M
This Quarter Return
+3.75%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$21.9B
| $500K | 0.38% |
+6,548
| New | +$500K |
|
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $481K | 0.36% |
+26,804
| New | +$481K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $404K | 0.3% |
+6,749
| New | +$404K |
|
54
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $344K | 0.26% |
+2,950
| New | +$344K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.24% |
+1,064
| New | +$318K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $300K | 0.23% |
+2,795
| New | +$300K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $272K | 0.2% |
+3,646
| New | +$272K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $244K | 0.18% |
+4,770
| New | +$244K |
|
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $226K | 0.17% |
+4,361
| New | +$226K |
|