MPW

Melone Private Wealth Portfolio holdings

AUM $195M
1-Year Return 5.42%
This Quarter Return
+5.69%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$3.53M
Cap. Flow
+$621K
Cap. Flow %
0.53%
Top 10 Hldgs %
53.91%
Holding
56
New
1
Increased
26
Reduced
21
Closed
3

Top Buys

1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$1.03M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$712K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$664K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$593K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$506K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$754K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$707K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$701K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$630K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$478K

Sector Composition

1 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NID
51
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$272K 0.23%
20,720
+1,140
+6% +$15K
SRLN icon
52
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$239K 0.2%
+5,847
New +$239K
NUV icon
53
Nuveen Municipal Value Fund
NUV
$1.81B
$187K 0.16%
21,716
-1,000
-4% -$8.6K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-4,385
Closed -$478K
SHYD icon
55
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-34,285
Closed -$754K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,250
Closed -$232K
1 2
3