MPW

Melone Private Wealth Portfolio holdings

AUM $236M
1-Year Est. Return 7.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$351K
3
+$342K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$303K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$287K

Top Sells

1
+$255K
2
+$202K
3
+$196K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$81.7K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$23.5K

Sector Composition

1 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.3%
13,135
52
$294K 0.26%
1,064
53
$249K 0.22%
19,580
+7,603
54
$232K 0.2%
2,250
+1
55
$194K 0.17%
22,716
+213
56
– –
-5,203
57
– –
-4,363
1 2
3