MPW

Melone Private Wealth Portfolio holdings

AUM $236M
1-Year Est. Return 7.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.41%
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
1
$16.7M 8.55%
334,530
+7,741
2
$15M 7.67%
297,986
-81,626
3
$14.9M 7.6%
517,475
+5,031
4
$13.8M 7.05%
304,769
+9,779
5
$12.4M 6.36%
28,358
+697
6
$11.8M 6.02%
124,173
+3,728
7
$10.1M 5.18%
121,218
+2,864
8
$9.87M 5.05%
124,971
+2,525
9
$9.24M 4.73%
778,579
+12,144
10
$6.34M 3.24%
595,983
+45,737
11
$6.1M 3.12%
209,211
+2,769
12
$5.86M 3%
567,862
+22,425
13
$5.39M 2.76%
211,286
-1,782
14
$5.25M 2.69%
123,187
+4,388
15
$5.23M 2.68%
47,809
+1,976
16
$5.21M 2.67%
179,257
+1,697
17
$4.55M 2.33%
56,810
+1,927
18
$4.51M 2.31%
141,577
+43
19
$4.13M 2.11%
377,621
+8,364
20
$3.74M 1.91%
345,091
+115,720
21
$1.99M 1.02%
176,680
+52,898
22
$1.8M 0.92%
24,082
-698
23
$1.78M 0.91%
188,061
+11,952
24
$1.66M 0.85%
33,210
-12,094
25
$1.63M 0.84%
66,137
+4,037
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