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
$123M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$949K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$946K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$902K

Top Sells

1
+$1.15M
2
+$911K
3
+$805K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$737K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$382K

Sector Composition

1 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.34%
3,846
-8,521
52
$399K 0.33%
10,631
-8,455
53
$353K 0.29%
+11,485
54
$352K 0.29%
1,064
55
$342K 0.28%
2,950
56
$270K 0.22%
5,188
-1,561
57
$233K 0.19%
2,247
-548
58
$216K 0.18%
4,770
59
$209K 0.17%
3,184
-462
60
$201K 0.16%
4,361
61
$187K 0.15%
+20,115
62
– –
-16,160
1 2
3