MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
+2.57%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$11.7M
Cap. Flow %
8.9%
Top 10 Hldgs %
57.96%
Holding
55
New
2
Increased
30
Reduced
15
Closed
3

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.12M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.74M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.67M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.55M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$890K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$884K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$448K

Sector Composition

1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$11.2M 8.56%
278,771
+49,376
+22% +$1.99M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.3M 7.85%
165,503
+44,078
+36% +$2.74M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.86M 6.76%
340,592
+25,365
+8% +$660K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$8.04M 6.13%
204,597
+57,067
+39% +$2.24M
NZF icon
5
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$7.2M 5.49%
604,689
+25,042
+4% +$298K
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.8M 5.19%
20,295
+7,026
+53% +$2.35M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.52M 4.98%
117,997
+22,337
+23% +$1.23M
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.44B
$6.27M 4.78%
103,320
+3,363
+3% +$204K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.98M 4.56%
80,678
+17,024
+27% +$1.26M
SPBO icon
10
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$4.79M 3.66%
162,659
-30,227
-16% -$890K
MIY icon
11
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$4.78M 3.65%
427,625
+22,450
+6% +$251K
NMCO icon
12
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$4.61M 3.52%
404,553
+42,241
+12% +$482K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.2M 3.21%
152,590
-56,298
-27% -$1.55M
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.71M 2.83%
133,106
+1,833
+1% +$51.1K
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$3.66M 2.79%
335,145
+27,267
+9% +$298K
SPTI icon
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.12M 2.38%
+106,739
New +$3.12M
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.29B
$2.46M 1.88%
47,484
+2,583
+6% +$134K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.18M 1.66%
195,680
+3,608
+2% +$40.2K
HYMB icon
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.12M 1.62%
84,172
+42,476
+102% +$1.07M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.99M 1.52%
71,927
-31,904
-31% -$884K
BYM icon
21
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.85M 1.41%
158,422
+1,266
+0.8% +$14.8K
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.8M 1.37%
179,193
+2,035
+1% +$20.4K
MMU
23
Western Asset Managed Municipals Fund
MMU
$540M
$1.71M 1.31%
165,467
+1,962
+1% +$20.3K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.41M 1.08%
3
– –
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.07M 0.81%
25,459
-6,675
-21% -$279K
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