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
$140M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$620K
3
+$578K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$576K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$527K

Top Sells

1
+$327K
2
+$212K
3
+$202K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$53.3K

Sector Composition

1 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.22%
314,888
+16,932
2
$11.7M 8.4%
184,994
+9,764
3
$9.14M 6.54%
375,555
+17,085
4
$9.12M 6.52%
235,465
+14,858
5
$8.08M 5.78%
136,289
+8,889
6
$7.83M 5.6%
23,377
+1,495
7
$6.9M 4.94%
114,754
+5,576
8
$6.82M 4.88%
94,280
+6,399
9
$6.56M 4.69%
629,364
+6,429
10
$4.97M 3.56%
180,287
+9,228
11
$4.62M 3.3%
173,117
+9,433
12
$4.24M 3.03%
427,132
-3,464
13
$4.19M 3%
432,240
+14,966
14
$3.84M 2.74%
136,079
+583
15
$3.33M 2.38%
358,345
+14,463
16
$3.31M 2.37%
120,266
+6,888
17
$2.42M 1.73%
89,270
+4,702
18
$2.37M 1.7%
48,367
+449
19
$2.37M 1.7%
99,503
+172
20
$2.2M 1.57%
43,622
+11,490
21
$1.92M 1.38%
198,833
+1,910
22
$1.59M 1.14%
3
23
$1.58M 1.13%
160,724
+1,431
24
$1.56M 1.11%
183,113
+2,005
25
$1.44M 1.03%
161,769
-4,831
1
2 3