MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
+1.56%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$8.47M
Cap. Flow %
5.98%
Top 10 Hldgs %
58.72%
Holding
53
New
1
Increased
42
Reduced
1
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.62M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$807K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$648K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$643K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$574K

Top Sells

1
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.07K

Sector Composition

1 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$12.5M 8.84%
297,956
+19,185
+7% +$807K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.7M 8.24%
175,230
+9,727
+6% +$648K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$9.09M 6.42%
358,470
+17,878
+5% +$454K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$8.86M 6.25%
220,607
+16,010
+8% +$643K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.77M 5.48%
127,400
+9,403
+8% +$574K
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.52M 5.31%
21,882
+1,587
+8% +$546K
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$7.26M 5.13%
622,935
+18,246
+3% +$213K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.78M 4.79%
87,881
+7,203
+9% +$556K
DTD icon
9
WisdomTree US Total Dividend Fund
DTD
$1.44B
$6.78M 4.78%
109,178
+5,858
+6% +$364K
SPBO icon
10
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$4.94M 3.49%
171,059
+8,400
+5% +$243K
MIY icon
11
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$4.76M 3.36%
430,596
+2,971
+0.7% +$32.8K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.57M 3.23%
163,684
+11,094
+7% +$310K
NMCO icon
13
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$4.51M 3.19%
417,274
+12,721
+3% +$138K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.9M 2.75%
135,496
+2,390
+2% +$68.8K
NMZ icon
15
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$3.63M 2.56%
343,882
+8,737
+3% +$92.4K
SPTI icon
16
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.21M 2.26%
113,378
+6,639
+6% +$188K
HYMB icon
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.48M 1.75%
99,331
+15,159
+18% +$379K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$2.46M 1.74%
47,918
+434
+0.9% +$22.3K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.35M 1.66%
84,568
+12,641
+18% +$351K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.15M 1.52%
196,923
+1,243
+0.6% +$13.6K
BYM icon
21
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.79M 1.26%
159,293
+871
+0.5% +$9.8K
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.76M 1.24%
181,108
+1,915
+1% +$18.6K
MMU
23
Western Asset Managed Municipals Fund
MMU
$540M
$1.65M 1.17%
166,600
+1,133
+0.7% +$11.3K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.62M 1.14%
+32,132
New +$1.62M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.55M 1.1%
3
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