MPW

Melone Private Wealth Portfolio holdings

AUM $245M
1-Year Est. Return 7.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.76M
3
+$1.45M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

1
+$785K
2
+$207K
3
+$112K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$104K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$54.7K

Sector Composition

1 Financials 1.43%
2 Technology 0.24%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.24%
347,987
+13,457
2
$16.7M 7.58%
332,972
+34,986
3
$15.9M 7.2%
345,054
+40,285
4
$14.9M 6.77%
517,114
-361
5
$14.5M 6.55%
31,198
+2,840
6
$13.3M 6.01%
126,934
+2,761
7
$12M 5.44%
135,036
+13,818
8
$12M 5.43%
142,641
+17,670
9
$10.2M 4.61%
809,569
+30,990
10
$6.99M 3.17%
58,801
+10,992
11
$6.88M 3.11%
146,892
+23,705
12
$6.81M 3.09%
627,083
+31,100
13
$6.29M 2.85%
593,859
+25,997
14
$6.28M 2.85%
211,301
+2,090
15
$5.35M 2.42%
158,707
+17,130
16
$5.27M 2.39%
177,750
-1,507
17
$5.25M 2.38%
203,180
-8,106
18
$5.21M 2.36%
58,795
+1,985
19
$4.91M 2.22%
430,931
+85,840
20
$3.46M 1.57%
307,001
-70,620
21
$2.76M 1.25%
235,931
+59,251
22
$1.95M 0.88%
192,310
+4,249
23
$1.91M 0.86%
76,420
+10,283
24
$1.83M 0.83%
24,096
+14
25
$1.71M 0.77%
33,548
+338
1
2 3