MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+10.3%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$23M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$22.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Utilities | 1.81% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$3.26B
| $204K | 0.14% |
+3,317
| New | +$204K |
|
52
Vanguard Mid-Cap ETF
VO
$86.4B
| $203K | 0.14% |
+984
| New | +$203K |
|
53
Adobe
ADBE
$146B
| $200K | 0.13% |
+400
| New | +$200K |
|
54
American Airlines Group
AAL
$8.61B
| $167K | 0.11% |
+10,647
| New | +$167K |
|
55
Adverum Biotechnologies
ADVM
$62.3M
| $156K | 0.1% |
+14,412
| New | +$156K |
|