MPW

Melone Private Wealth Portfolio holdings

AUM $195M
1-Year Return 5.42%
This Quarter Return
-0.84%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$1.86M
Cap. Flow
+$18.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.87%
Holding
52
New
1
Increased
32
Reduced
12
Closed
4

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$462K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$447K
3
DFNL icon
Davis Select Financial ETF
DFNL
+$420K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$386K
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$299K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.96M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$632K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$225K
4
AMZN icon
Amazon
AMZN
+$213K
5
NVDA icon
NVIDIA
NVDA
+$207K

Sector Composition

1 Financials 1.62%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$87.1B
– –
-968
Closed -$225K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
– –
-20,730
Closed -$632K
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3