MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
-6.89%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$4.24M
Cap. Flow %
3.46%
Top 10 Hldgs %
49.56%
Holding
62
New
3
Increased
22
Reduced
28
Closed
1

Top Buys

1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$1.96M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.04M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$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
BND icon
Vanguard Total Bond Market
BND
$1.15M
2
MUB icon
iShares National Muni Bond ETF
MUB
$911K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$805K
4
SRLN icon
SPDR 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 Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$411K 0.34%
3,846
-8,521
-69% -$911K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$399K 0.33%
10,631
-8,455
-44% -$317K
DUSA icon
53
Davis Select US Equity ETF
DUSA
$800M
$353K 0.29%
+11,485
New +$353K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$352K 0.29%
1,064
– –
XAR icon
55
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$342K 0.28%
2,950
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$270K 0.22%
5,188
-1,561
-23% -$81.2K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$233K 0.19%
2,247
-548
-20% -$56.8K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$216K 0.18%
4,770
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$150B
$209K 0.17%
3,184
-462
-13% -$30.3K
TFI icon
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$201K 0.16%
4,361
– –
NUV icon
61
Nuveen Municipal Value Fund
NUV
$1.8B
$187K 0.15%
+20,115
New +$187K
SRLN icon
62
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-16,160
Closed -$737K
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3