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
$142M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$807K
3
+$648K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$643K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$574K

Top Sells

1
+$2.07K

Sector Composition

1 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.84%
297,956
+19,185
2
$11.7M 8.24%
175,230
+9,727
3
$9.09M 6.42%
358,470
+17,878
4
$8.86M 6.25%
220,607
+16,010
5
$7.77M 5.48%
127,400
+9,403
6
$7.52M 5.31%
21,882
+1,587
7
$7.26M 5.13%
622,935
+18,246
8
$6.78M 4.79%
87,881
+7,203
9
$6.78M 4.78%
109,178
+5,858
10
$4.94M 3.49%
171,059
+8,400
11
$4.76M 3.36%
430,596
+2,971
12
$4.57M 3.23%
163,684
+11,094
13
$4.51M 3.19%
417,274
+12,721
14
$3.9M 2.75%
135,496
+2,390
15
$3.63M 2.56%
343,882
+8,737
16
$3.21M 2.26%
113,378
+6,639
17
$2.48M 1.75%
99,331
+15,159
18
$2.46M 1.74%
47,918
+434
19
$2.35M 1.66%
84,568
+12,641
20
$2.15M 1.52%
196,923
+1,243
21
$1.79M 1.26%
159,293
+871
22
$1.76M 1.24%
181,108
+1,915
23
$1.65M 1.17%
166,600
+1,133
24
$1.62M 1.14%
+32,132
25
$1.55M 1.1%
3
1
2 3