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
$131M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.74M
3
+$2.35M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.24M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.99M

Top Sells

1
+$1.67M
2
+$1.55M
3
+$890K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$884K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$448K

Sector Composition

1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.56%
278,771
+49,376
2
$10.3M 7.85%
165,503
+44,078
3
$8.86M 6.76%
340,592
+25,365
4
$8.04M 6.13%
204,597
+57,067
5
$7.2M 5.49%
604,689
+25,042
6
$6.8M 5.19%
20,295
+7,026
7
$6.52M 4.98%
117,997
+22,337
8
$6.27M 4.78%
103,320
+3,363
9
$5.98M 4.56%
80,678
+17,024
10
$4.79M 3.66%
162,659
-30,227
11
$4.78M 3.65%
427,625
+22,450
12
$4.61M 3.52%
404,553
+42,241
13
$4.2M 3.21%
152,590
-56,298
14
$3.71M 2.83%
133,106
+1,833
15
$3.66M 2.79%
335,145
+27,267
16
$3.12M 2.38%
+106,739
17
$2.46M 1.88%
47,484
+2,583
18
$2.18M 1.66%
195,680
+3,608
19
$2.12M 1.62%
84,172
+780
20
$1.99M 1.52%
71,927
-31,904
21
$1.85M 1.41%
158,422
+1,266
22
$1.8M 1.37%
179,193
+2,035
23
$1.71M 1.31%
165,467
+1,962
24
$1.41M 1.08%
3
25
$1.07M 0.81%
25,459
-6,675
1
2 3