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
$195M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$595K
3
+$487K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$442K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$387K

Top Sells

1
+$4.11M
2
+$820K
3
+$605K
4
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$113K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$52.1K

Sector Composition

1 Financials 1.52%
2 Technology 0.12%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
1
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$16.7M 8.55%
334,530
+7,741
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$15M 7.67%
297,986
-81,626
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$14.9M 7.6%
517,475
+5,031
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$13.8M 7.05%
304,769
+9,779
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$12.4M 6.36%
28,358
+697
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$11.8M 6.02%
124,173
+3,728
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.1M 5.18%
121,218
+2,864
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.47B
$9.87M 5.05%
124,971
+2,525
NZF icon
9
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$9.24M 4.73%
778,579
+12,144
NMCO icon
10
Nuveen Municipal Credit Opportunities Fund
NMCO
$599M
$6.34M 3.24%
595,983
+45,737
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.1M 3.12%
209,211
+2,769
NMZ icon
12
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$5.86M 3%
567,862
+22,425
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$5.39M 2.76%
211,286
-1,782
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$5.25M 2.69%
123,187
+4,388
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$5.23M 2.68%
47,809
+1,976
SPBO icon
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$5.21M 2.67%
179,257
+1,697
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$4.55M 2.33%
56,810
+1,927
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$4.51M 2.31%
141,577
+43
MIY icon
19
BlackRock MuniYield Michigan Quality Fund
MIY
$334M
$4.13M 2.11%
377,621
+8,364
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$3.74M 1.91%
345,091
+115,720
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$1.99M 1.02%
176,680
+52,898
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.8M 0.92%
24,082
-698
VGM icon
23
Invesco Trust Investment Grade Municipals
VGM
$553M
$1.78M 0.91%
188,061
+11,952
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.51B
$1.66M 0.85%
33,210
-12,094
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.63M 0.84%
66,137
+4,037
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