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
$157M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.52M
3
+$3.21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M

Top Sells

1
+$4.63M
2
+$4.29M
3
+$3.31M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.66M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$857K

Sector Composition

1 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.51%
327,039
+12,151
2
$12M 7.65%
31,907
+8,530
3
$11.9M 7.55%
282,480
+47,015
4
$11.1M 7.04%
431,128
+55,573
5
$8.37M 5.33%
119,162
-65,832
6
$8.01M 5.1%
123,116
-13,173
7
$7.91M 5.03%
669,123
+39,759
8
$7.6M 4.84%
116,294
+1,540
9
$6.66M 4.24%
231,268
+141,998
10
$5.67M 3.61%
192,889
+12,602
11
$5.19M 3.3%
62,300
-31,980
12
$5.17M 3.29%
102,872
+59,250
13
$4.99M 3.18%
500,962
+68,722
14
$4.58M 2.92%
463,918
+105,573
15
$4.49M 2.86%
139,640
+3,561
16
$4.34M 2.76%
382,099
-45,033
17
$3.52M 2.24%
+99,541
18
$2.93M 1.86%
+27,051
19
$2.53M 1.61%
49,064
+697
20
$2.23M 1.42%
202,310
+3,477
21
$2.17M 1.38%
85,738
-13,765
22
$1.84M 1.17%
163,762
+3,038
23
$1.83M 1.17%
185,086
+1,973
24
$1.68M 1.07%
164,826
+3,057
25
$1.63M 1.04%
3
1
2 3