MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
+5.69%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$621K
Cap. Flow %
0.53%
Top 10 Hldgs %
53.91%
Holding
56
New
1
Increased
26
Reduced
21
Closed
3

Top Buys

1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$1.03M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$712K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$664K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$593K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$506K

Top Sells

1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$754K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$707K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$701K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$630K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$478K

Sector Composition

1 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.44M 8% 229,395 +5,254 +2% +$216K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.92M 6.71% 315,227 +6,763 +2% +$170K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.33M 6.21% 121,425 +11,793 +11% +$712K
NZF icon
4
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$7M 5.93% 579,647 +10,208 +2% +$123K
DTD icon
5
WisdomTree US Total Dividend Fund
DTD
$1.44B
$6.06M 5.14% 99,957 -2,186 -2% -$133K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.57M 4.72% 208,888 -26,293 -11% -$701K
SPBO icon
7
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$5.47M 4.64% 192,886 +7,197 +4% +$204K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.26M 4.45% 147,530 +4,815 +3% +$172K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.85M 4.11% 95,660 +2,119 +2% +$107K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.72M 4% 63,654 +6,812 +12% +$506K
MIY icon
11
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$4.49M 3.81% 405,175 +31,725 +8% +$352K
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.4M 3.73% 13,269 +1,790 +16% +$593K
NMCO icon
13
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$3.98M 3.37% 362,312 +93,761 +35% +$1.03M
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.73M 3.16% 131,273 +9,402 +8% +$267K
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$3.18M 2.7% 307,878 +64,184 +26% +$664K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.81M 2.38% 103,831 +2,819 +3% +$76.2K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.29B
$2.27M 1.92% 44,901 -2,745 -6% -$139K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.18M 1.85% 192,072 +2,303 +1% +$26.2K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.07M 1.75% 24,441 -8,358 -25% -$707K
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.04M 1.73% 41,696 -2,023 -5% -$99.1K
BYM icon
21
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.78M 1.51% 157,156 +16,684 +12% +$189K
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.78M 1.51% 177,158 +2,265 +1% +$22.8K
MMU
23
Western Asset Managed Municipals Fund
MMU
$540M
$1.65M 1.4% 163,505 +1,738 +1% +$17.5K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.41M 1.19% 3 – –
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.24M 1.05% 32,134 +2,227 +7% +$86.2K
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