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
$193M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.47M
3
+$1.27M
4
AMZN icon
Amazon
AMZN
+$213K
5
NVDA icon
NVIDIA
NVDA
+$207K

Top Sells

1
+$5.96M
2
+$2.77M
3
+$1.26M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.05M
5
SLYV icon
State Street 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 Change
in Stake 		Capital Flow
1
$22.1M 11.43%
438,385
+168,293
2
$16.4M 8.48%
320,959
-20,521
3
$13.9M 7.21%
+498,951
4
$12.7M 6.56%
291,362
-12,298
5
$11.6M 6.02%
27,292
-6,514
6
$10.3M 5.36%
117,584
-10,852
7
$9.5M 4.92%
117,404
-6,688
8
$9.15M 4.74%
120,557
+2,632
9
$8.87M 4.6%
728,676
+15,169
10
$5.88M 3.05%
205,119
-43,815
11
$5.64M 2.92%
531,644
+9,737
12
$5.6M 2.9%
517,997
-10,676
13
$5.27M 2.73%
211,039
-238,364
14
$5.05M 2.62%
176,317
-27,961
15
$4.85M 2.51%
141,144
+2,924
16
$4.79M 2.48%
41,561
+11,003
17
$4.7M 2.43%
53,821
-11,715
18
$4.38M 2.27%
114,240
+1,748
19
$4.11M 2.13%
367,366
-11,130
20
$2.45M 1.27%
217,498
+3,565
21
$2.42M 1.26%
46,711
-335
22
$1.76M 0.91%
174,333
+2,684
23
$1.63M 0.84%
159,428
-9,314
24
$1.57M 0.81%
24,779
-495
25
$1.47M 0.76%
135,055
-33,828
1
2 3