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
$169M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$195K
3
+$192K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$166K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$161K

Top Sells

1
+$466K
2
+$25.7K
3
+$16.5K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$15.9K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.98K

Sector Composition

1 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.22%
332,701
+4,170
2
$13.2M 7.82%
289,443
+4,209
3
$12.7M 7.5%
32,353
+282
4
$10.7M 6.33%
425,952
+125
5
$10M 5.94%
125,155
+973
6
$9.45M 5.6%
121,046
+1,075
7
$8.66M 5.13%
700,822
+13,064
8
$8.2M 4.86%
115,779
+756
9
$8.09M 4.79%
160,723
+24,139
10
$6.6M 3.91%
233,360
+1,543
11
$5.67M 3.36%
514,206
+9,141
12
$5.62M 3.33%
520,391
+11,440
13
$5.55M 3.29%
193,220
+907
14
$4.92M 2.92%
62,840
+686
15
$4.33M 2.56%
138,932
+1,681
16
$4.31M 2.55%
376,687
+3,882
17
$3.92M 2.32%
103,949
+1,730
18
$3.12M 1.85%
29,278
+1,561
19
$2.43M 1.44%
47,092
-498
20
$2.39M 1.41%
208,350
+4,494
21
$1.94M 1.15%
189,071
+2,224
22
$1.92M 1.14%
167,395
+2,155
23
$1.84M 1.09%
3
24
$1.74M 1.03%
167,718
+1,764
25
$1.54M 0.91%
60,688
-18,337
1
2