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
$191M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$447K
3
+$420K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$386K
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$299K

Top Sells

1
+$2.96M
2
+$632K
3
+$225K
4
AMZN icon
Amazon
AMZN
+$213K
5
NVDA icon
NVIDIA
NVDA
+$207K

Sector Composition

1 Financials 1.62%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 10%
379,612
-58,773
2
$16.2M 8.47%
326,789
+5,830
3
$14.6M 7.66%
512,444
+13,493
4
$12.8M 6.7%
294,990
+3,628
5
$11.6M 6.08%
27,661
+369
6
$9.68M 5.07%
120,445
+2,861
7
$9.45M 4.95%
118,354
+950
8
$9.42M 4.93%
122,446
+1,889
9
$9.37M 4.9%
766,435
+37,759
10
$5.96M 3.12%
206,442
+1,323
11
$5.95M 3.11%
545,437
+27,440
12
$5.89M 3.08%
550,246
+18,602
13
$5.44M 2.85%
213,068
+2,029
14
$5.15M 2.7%
177,560
+1,243
15
$4.79M 2.51%
45,833
+4,272
16
$4.68M 2.45%
118,799
+4,559
17
$4.52M 2.37%
141,534
+390
18
$4.3M 2.25%
54,883
+1,062
19
$4.2M 2.2%
369,257
+1,891
20
$2.57M 1.34%
229,371
+11,873
21
$2.32M 1.21%
45,304
-1,407
22
$1.75M 0.92%
176,109
+1,776
23
$1.65M 0.86%
160,454
+1,026
24
$1.6M 0.84%
2
25
$1.57M 0.82%
62,100
+5,586
1
2 3