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
$123M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.04M
3
+$949K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$946K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$902K

Top Sells

1
+$1.15M
2
+$911K
3
+$805K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$737K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$382K

Sector Composition

1 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 7.62%
215,692
+6,770
2
$7.52M 6.14%
280,269
-6,882
3
$6.73M 5.49%
222,443
+17,149
4
$6.5M 5.3%
103,229
-2,554
5
$6.31M 5.15%
99,549
+673
6
$5.61M 4.58%
134,157
+15,928
7
$5.23M 4.26%
86,390
+3,393
8
$5.16M 4.21%
169,171
-3,948
9
$4.27M 3.48%
53,216
+8,323
10
$4.1M 3.34%
323,779
+44,585
11
$4.08M 3.33%
342,141
+25,619
12
$3.65M 2.98%
119,368
-1,848
13
$3.49M 2.85%
10,299
+2,788
14
$3.36M 2.74%
251,522
+24,638
15
$2.84M 2.32%
30,736
-29
16
$2.68M 2.19%
92,208
-99
17
$2.59M 2.11%
46,942
+5,110
18
$2.45M 2%
193,449
+155,247
19
$2.38M 1.94%
89,692
+2,394
20
$2.37M 1.94%
191,728
+76,653
21
$2.14M 1.75%
170,699
+71,810
22
$1.96M 1.6%
176,677
+2,935
23
$1.76M 1.44%
162,302
+856
24
$1.57M 1.28%
20,417
-14,990
25
$1.5M 1.22%
3
1
2 3