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
$167M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$476K
3
+$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$127K

Top Sells

1
+$211K
2
+$172K
3
+$134K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$107K
5
BND icon
Vanguard Total Bond Market
BND
+$94.8K

Sector Composition

1 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 9.62%
328,531
+1,492
2
$13.1M 7.87%
285,234
+2,754
3
$12.8M 7.66%
32,071
+164
4
$10.8M 6.46%
425,827
-5,301
5
$9.14M 5.49%
119,971
+809
6
$9.08M 5.45%
124,182
+1,066
7
$8.42M 5.05%
687,758
+18,635
8
$8.13M 4.88%
115,023
-1,271
9
$6.87M 4.12%
136,584
+33,712
10
$6.73M 4.04%
231,817
+549
11
$5.6M 3.36%
192,313
-576
12
$5.37M 3.23%
508,951
+45,033
13
$5.34M 3.2%
505,065
+4,103
14
$5.16M 3.1%
62,154
-146
15
$4.49M 2.69%
137,251
-2,389
16
$4.29M 2.58%
372,805
-9,294
17
$3.7M 2.22%
102,219
+2,678
18
$3.06M 1.84%
27,717
+666
19
$2.49M 1.49%
47,590
-1,474
20
$2.26M 1.35%
203,856
+1,546
21
$2.03M 1.22%
79,025
-6,713
22
$1.92M 1.15%
165,240
+1,478
23
$1.9M 1.14%
3
24
$1.84M 1.11%
186,847
+1,761
25
$1.73M 1.04%
165,954
+1,128
1
2