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
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$712K
3
+$664K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$593K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$506K

Top Sells

1
+$754K
2
+$707K
3
+$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 Change
in Stake 		Capital Flow
51
$272K 0.23%
20,720
+1,140
52
$239K 0.2%
+5,847
53
$187K 0.16%
21,716
-1,000
54
– –
-4,385
55
– –
-34,285
56
– –
-2,250
1 2
3