MPW
Melone Private Wealth Portfolio holdings
AUM
$195M
This Quarter Return
+9.56%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
54
New
4
Increased
22
Reduced
19
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-22,275
| Closed | -$184K |
|
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-23,849
| Closed | -$529K |
|
53
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-120,266
| Closed | -$3.31M |
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-8,301
| Closed | -$288K |
|