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
$118M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$619K
3
+$454K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$392K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$240K

Top Sells

1
+$4.08M
2
+$752K
3
+$342K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K

Sector Composition

1 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.31%
13,135
+1,650
52
$299K 0.25%
1,064
53
$255K 0.22%
5,203
+15
54
$235K 0.2%
2,249
+2
55
$202K 0.17%
4,363
+2
56
$201K 0.17%
22,503
+2,388
57
$158K 0.13%
+11,977
58
– –
-342,141
59
– –
-2,950
60
– –
-15,000
61
– –
-4,770
62
– –
-3,184
1 2
3