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
$157M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Top Sells

1
+$4.63M
2
+$4.29M
3
+$3.31M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.66M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$857K

Sector Composition

1 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,159
52
– –
-22,275
53
– –
-23,849
54
– –
-8,301
1 2
3