MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
+2.57%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$11.7M
Cap. Flow %
8.9%
Top 10 Hldgs %
57.96%
Holding
55
New
2
Increased
30
Reduced
15
Closed
3

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.12M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.74M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.35M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.99M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.55M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$890K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$884K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$448K

Sector Composition

1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$206K 0.16%
+4,369
New +$206K
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.8B
$197K 0.15%
21,920
+204
+0.9% +$1.83K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.1B
– –
-1,989
Closed -$347K
SPIB icon
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-14,067
Closed -$448K
NID
55
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-20,720
Closed -$272K
1 2
3