MPW

Melone Private Wealth Portfolio holdings

AUM $195M

This Quarter Return

-0.84%

1 Year Return

+5.42%

3 Year Return

+18.39%

5 Year Return

–

10 Year Return

–

AUM

$191M

AUM Growth

-$1.86M (-1%)

Cap. Flow

+$18.9K

Cap. Flow % of AUM

0.01%

Top 10 Holdings %Top 10 Hldgs %

61.87%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Nuveen Municipal Credit Income Fund NZF	$462K
2	iShares Core S&P Small-Cap ETF IJR	$447K
3	Davis Select Financial ETF DFNL	$420K
4	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$386K
5	Nuveen Municipal High Income Opportunity Fund NMZ	$299K

Top Sells

1	WisdomTree Floating Rate Treasury Fund USFR	$2.96M
2	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE	$632K
3	Technology Select Sector SPDR Fund XLK	$225K
4	Amazon AMZN	$213K
5	NVIDIA NVDA	$207K

Sector Composition

1	Financials	1.62%
2	Consumer Discretionary	0%
3	Technology	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree Floating Rate Treasury Fund USFR $18.8B	$19.1M	10%	379,612 -58,773	-13%	-$2.96M
2	2 WisdomTree US MidCap Dividend Fund DON $3.75B	$16.2M	8.47%	326,789 +5,830	+2%	+$289K
3	3 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.76B	$14.6M	7.66%	512,444 +13,493	+3%	+$386K
4	4 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.46B	$12.8M	6.7%	294,990 +3,628	+1%	+$157K
5	5 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$11.6M	6.08%	27,661 +369	+1%	+$155K
6	6 SPDR Portfolio S&P 500 Growth ETF SPYG $39.5B	$9.68M	5.07%	120,445 +2,861	+2%	+$230K
7	7 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$9.45M	4.95%	118,354 +950	+0.8%	+$75.9K
8	8 WisdomTree US Total Dividend Fund DTD $1.41B	$9.42M	4.93%	122,446 +1,889	+2%	+$145K
9	9 Nuveen Municipal Credit Income Fund NZF $2.26B	$9.37M	4.9%	766,435 +37,759	+5%	+$462K
10	10 VanEck Fallen Angel High Yield Bond ETF ANGL $2.95B	$5.96M	3.12%	206,442 +1,323	+0.6%	+$38.2K
11	11 Nuveen Municipal High Income Opportunity Fund NMZ $1.14B	$5.95M	3.11%	545,437 +27,440	+5%	+$299K
12	12 Nuveen Municipal Credit Opportunities Fund NMCO $552M	$5.89M	3.08%	550,246 +18,602	+4%	+$199K
13	13 SPDR Portfolio Aggregate Bond ETF SPAB $8.51B	$5.44M	2.85%	213,068 +2,029	+1%	+$51.8K
14	14 SPDR Portfolio Corporate Bond ETF SPBO $1.64B	$5.15M	2.7%	177,560 +1,243	+0.7%	+$36.1K
15	15 iShares Core S&P Small-Cap ETF IJR $82.1B	$4.79M	2.51%	45,833 +4,272	+10%	+$447K
16	16 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$4.68M	2.45%	118,799 +4,559	+4%	+$179K
17	17 WisdomTree US SmallCap Dividend Fund DES $1.86B	$4.52M	2.37%	141,534 +390	+0.3%	+$12.5K
18	18 SPDR S&P 600 Small Cap Value ETF SLYV $3.81B	$4.3M	2.25%	54,883 +1,062	+2%	+$83.3K
19	19 BlackRock MuniYield Michigan Quality Fund MIY $313M	$4.2M	2.2%	369,257 +1,891	+0.5%	+$21.5K
20	20 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.21B	$2.57M	1.34%	229,371 +11,873	+5%	+$133K
21	21 VanEck High Yield Muni ETF HYD $3.26B	$2.32M	1.21%	45,304 -1,407	-3%	-$72K
22	22 Invesco Trust Investment Grade Municipals VGM $512M	$1.75M	0.92%	176,109 +1,776	+1%	+$17.7K
23	MMU 23 Western Asset Managed Municipals Fund MMU $541M	$1.65M	0.86%	160,454 +1,026	+0.6%	+$10.6K
24	24 Berkshire Hathaway Class A BRK.A $1.05T	$1.6M	0.84%	2	–	–
25	25 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.62B	$1.57M	0.82%	62,100 +5,586	+10%	+$141K