MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
+3.75%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
49.21%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$9.27M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.51M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.57M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.97M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$6.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$9.27M 6.97%
+208,922
New +$9.27M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$8.51M 6.4%
+287,151
New +$8.51M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$7.57M 5.69%
+205,294
New +$7.57M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$6.97M 5.24%
+105,783
New +$6.97M
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.43B
$6.4M 4.82%
+98,876
New +$6.4M
SPBO icon
6
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$6.03M 4.53%
+173,119
New +$6.03M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$6.02M 4.53%
+82,997
New +$6.02M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$5.41M 4.07%
+118,229
New +$5.41M
NEV
9
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4.96M 3.73%
+316,522
New +$4.96M
MIY icon
10
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
$4.28M 3.22%
+279,194
New +$4.28M
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$3.98M 3%
+121,216
New +$3.98M
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$3.88M 2.92%
+226,884
New +$3.88M
SLYV icon
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$3.8M 2.86%
+44,893
New +$3.8M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.36M 2.52%
+30,765
New +$3.36M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$3.04M 2.29%
+92,307
New +$3.04M
BND icon
16
Vanguard Total Bond Market
BND
$133B
$3M 2.26%
+35,407
New +$3M
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$2.73M 2.05%
+7,511
New +$2.73M
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$2.62M 1.97%
+43,649
New +$2.62M
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.27B
$2.61M 1.97%
+41,832
New +$2.61M
MMU
20
Western Asset Managed Municipals Fund
MMU
$540M
$2.27M 1.71%
+173,742
New +$2.27M
VGM icon
21
Invesco Trust Investment Grade Municipals
VGM
$516M
$2.26M 1.7%
+161,446
New +$2.26M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.9B
$1.91M 1.44%
+20,583
New +$1.91M
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$24B
$1.77M 1.33%
+15,279
New +$1.77M
NMZ icon
24
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$1.74M 1.31%
+115,075
New +$1.74M
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.54M 1.16%
+98,889
New +$1.54M
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