MPW

Melone Private Wealth Portfolio holdings

AUM $195M
This Quarter Return
-2.17%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$9.02M
Cap. Flow %
4.68%
Top 10 Hldgs %
62.36%
Holding
52
New
3
Increased
21
Reduced
23
Closed
1

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.27M
4
AMZN icon
Amazon
AMZN
$213K
5
NVDA icon
NVIDIA
NVDA
$207K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.96M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.77M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.26M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.05M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.02M

Sector Composition

1 Financials 1.47%
2 Consumer Discretionary 0.11%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$22.1M 11.43%
438,385
+168,293
+62% +$8.47M
DON icon
2
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$16.4M 8.48%
320,959
-20,521
-6% -$1.05M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$13.9M 7.21%
+498,951
New +$13.9M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$12.7M 6.56%
291,362
-12,298
-4% -$535K
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$11.6M 6.02%
27,292
-6,514
-19% -$2.77M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$10.3M 5.36%
117,584
-10,852
-8% -$954K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$9.5M 4.92%
117,404
-6,688
-5% -$541K
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.43B
$9.15M 4.74%
120,557
+2,632
+2% +$200K
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$8.87M 4.6%
728,676
+15,169
+2% +$185K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$5.88M 3.05%
205,119
-43,815
-18% -$1.26M
NMCO icon
11
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$5.64M 2.92%
531,644
+9,737
+2% +$103K
NMZ icon
12
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$5.6M 2.9%
517,997
-10,676
-2% -$115K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$5.27M 2.73%
211,039
-238,364
-53% -$5.96M
SPBO icon
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$5.05M 2.62%
176,317
-27,961
-14% -$801K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$4.85M 2.51%
141,144
+2,924
+2% +$100K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.79M 2.48%
41,561
+11,003
+36% +$1.27M
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$4.7M 2.43%
53,821
-11,715
-18% -$1.02M
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.38M 2.27%
114,240
+1,748
+2% +$67.1K
MIY icon
19
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
$4.11M 2.13%
367,366
-11,130
-3% -$124K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$2.45M 1.27%
217,498
+3,565
+2% +$40.2K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.26B
$2.42M 1.26%
46,711
-335
-0.7% -$17.4K
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$516M
$1.76M 0.91%
174,333
+2,684
+2% +$27.1K
MMU
23
Western Asset Managed Municipals Fund
MMU
$539M
$1.63M 0.84%
159,428
-9,314
-6% -$95K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.57M 0.81%
24,779
-495
-2% -$31.4K
BYM icon
25
BlackRock Municipal Income Quality Trust
BYM
$273M
$1.47M 0.76%
135,055
-33,828
-20% -$367K
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