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
$188M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$650K
3
+$615K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$613K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$458K

Top Sells

1
+$691K
2
+$223K
3
+$184K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$126K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K

Sector Composition

1 Financials 1.49%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.27%
341,480
+8,779
2
$14.3M 7.6%
33,806
+1,453
3
$13.9M 7.37%
303,660
+14,217
4
$13.6M 7.2%
270,092
+109,369
5
$11.7M 6.24%
449,403
+23,451
6
$10.7M 5.66%
128,436
+3,281
7
$10.3M 5.48%
124,092
+3,046
8
$9.35M 4.96%
713,507
+12,685
9
$9.04M 4.8%
117,925
+2,146
10
$7.32M 3.89%
248,934
+15,574
11
$6.16M 3.27%
528,673
+8,282
12
$6.13M 3.26%
204,278
+11,058
13
$6.09M 3.23%
521,907
+7,701
14
$5.69M 3.02%
65,536
+2,696
15
$4.77M 2.53%
138,220
-712
16
$4.64M 2.47%
112,492
+8,543
17
$4.55M 2.41%
378,496
+1,809
18
$3.57M 1.9%
30,558
+1,280
19
$2.56M 1.36%
213,933
+5,583
20
$2.5M 1.33%
47,046
-46
21
$2.03M 1.08%
168,883
+1,488
22
$1.83M 0.97%
168,742
+1,024
23
$1.81M 0.96%
171,649
-17,422
24
$1.5M 0.8%
25,274
+2
25
$1.47M 0.78%
55,879
-4,809
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