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
$114M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$324K
3
+$299K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$286K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$267K

Top Sells

1
+$255K
2
+$202K
3
+$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 Change
in Stake 		Capital Flow
1
$8.86M 7.74%
224,141
+6,302
2
$7.7M 6.72%
308,464
+19,049
3
$6.59M 5.75%
569,439
+6,940
4
$6.13M 5.35%
109,632
+5,122
5
$6.02M 5.26%
235,181
+7,418
6
$5.78M 5.05%
102,143
+1,593
7
$5.32M 4.64%
142,715
+5,499
8
$5.19M 4.53%
185,689
+11,578
9
$4.91M 4.29%
93,541
+5,096
10
$4.63M 4.04%
373,450
+20,495
11
$4.01M 3.51%
56,842
+2,301
12
$3.44M 3%
11,479
+645
13
$3.27M 2.86%
121,871
+2,657
14
$2.92M 2.55%
268,551
+27,529
15
$2.69M 2.35%
101,012
+6,071
16
$2.63M 2.3%
32,799
+1,366
17
$2.52M 2.2%
243,694
+14,051
18
$2.41M 2.1%
47,646
+276
19
$2.12M 1.86%
87,438
+442
20
$2.06M 1.8%
189,769
+3,862
21
$1.67M 1.45%
174,893
+2,346
22
$1.58M 1.38%
161,767
-18,425
23
$1.55M 1.36%
140,472
+17,235
24
$1.46M 1.28%
20,514
+50
25
$1.25M 1.09%
3
1
2 3