MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
-6.65%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$3.31M
Cap. Flow %
2.89%
Top 10 Hldgs %
53.38%
Holding
57
New
–
Increased
38
Reduced
10
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$475K
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$324K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$299K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$286K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$267K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$255K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$202K
3
MMU
Western Asset Managed Municipals Fund
MMU
$180K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$77K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$22.4K

Sector Composition

1 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.86M 7.74%
224,141
+6,302
+3% +$249K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.7M 6.72%
308,464
+19,049
+7% +$475K
NZF icon
3
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$6.59M 5.75%
569,439
+6,940
+1% +$80.3K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.13M 5.35%
109,632
+5,122
+5% +$286K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.02M 5.26%
235,181
+7,418
+3% +$190K
DTD icon
6
WisdomTree US Total Dividend Fund
DTD
$1.44B
$5.78M 5.05%
102,143
+1,593
+2% +$90.2K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.32M 4.64%
142,715
+5,499
+4% +$205K
SPBO icon
8
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$5.19M 4.53%
185,689
+11,578
+7% +$324K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.91M 4.29%
93,541
+5,096
+6% +$267K
MIY icon
10
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$4.63M 4.04%
373,450
+20,495
+6% +$254K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.02M 3.51%
56,842
+2,301
+4% +$163K
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.44M 3%
11,479
+645
+6% +$193K
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.28M 2.86%
121,871
+2,657
+2% +$71.4K
NMCO icon
14
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$2.92M 2.55%
268,551
+27,529
+11% +$299K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.69M 2.35%
101,012
+6,071
+6% +$162K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.63M 2.3%
32,799
+1,366
+4% +$110K
NMZ icon
17
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$2.52M 2.2%
243,694
+14,051
+6% +$145K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$2.41M 2.1%
47,646
+276
+0.6% +$14K
HYMB icon
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.12M 1.86%
43,719
+221
+0.5% +$10.7K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.06M 1.8%
189,769
+3,862
+2% +$41.9K
VGM icon
21
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.67M 1.45%
174,893
+2,346
+1% +$22.3K
MMU
22
Western Asset Managed Municipals Fund
MMU
$540M
$1.58M 1.38%
161,767
-18,425
-10% -$180K
BYM icon
23
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.56M 1.36%
140,472
+17,235
+14% +$191K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.46M 1.28%
20,514
+50
+0.2% +$3.57K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.25M 1.09%
3
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