MPW
Melone Private Wealth Portfolio holdings
AUM
$195M
This Quarter Return
-6.65%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-3%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
57
New
–
Increased
38
Reduced
10
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Davis Select US Equity ETF
DUSA
$800M
| $346K | 0.3% |
13,135
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294K | 0.26% |
1,064
| – | – |
|
|
NID
53
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $249K | 0.22% |
19,580
+7,603
| +63% | +$96.7K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $232K | 0.2% |
2,250
+1
| +0% | +$103 |
|
55
Nuveen Municipal Value Fund
NUV
$1.8B
| $194K | 0.17% |
22,716
+213
| +0.9% | +$1.82K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,203
| Closed | -$255K |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-4,363
| Closed | -$202K |
|