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
$118M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$712K
3
+$664K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$593K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$506K

Top Sells

1
+$754K
2
+$707K
3
+$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 Change
in Stake 		Capital Flow
1
$9.44M 8%
229,395
+5,254
2
$7.92M 6.71%
315,227
+6,763
3
$7.33M 6.21%
121,425
+11,793
4
$7M 5.93%
579,647
+10,208
5
$6.06M 5.14%
99,957
-2,186
6
$5.57M 4.72%
208,888
-26,293
7
$5.47M 4.64%
192,886
+7,197
8
$5.26M 4.45%
147,530
+4,815
9
$4.85M 4.11%
95,660
+2,119
10
$4.72M 4%
63,654
+6,812
11
$4.49M 3.81%
405,175
+31,725
12
$4.4M 3.73%
13,269
+1,790
13
$3.98M 3.37%
362,312
+93,761
14
$3.73M 3.16%
131,273
+9,402
15
$3.18M 2.7%
307,878
+64,184
16
$2.81M 2.38%
103,831
+2,819
17
$2.27M 1.92%
44,901
-2,745
18
$2.18M 1.85%
192,072
+2,303
19
$2.07M 1.75%
24,441
-8,358
20
$2.04M 1.73%
83,392
-4,046
21
$1.78M 1.51%
157,156
+16,684
22
$1.78M 1.51%
177,158
+2,265
23
$1.65M 1.4%
163,505
+1,738
24
$1.41M 1.19%
3
25
$1.24M 1.05%
32,134
+2,227
1
2 3