MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+3%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.6%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
55
New
–
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.86K |
Top Sells
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Utilities | 1.9% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Healthcare | 1.1% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.6B
| $203K | 0.14% |
984
| – | – |
|
52
Adobe
ADBE
$146B
| $200K | 0.14% |
400
| – | – |
|
53
American Airlines Group
AAL
$8.68B
| $168K | 0.12% |
10,647
| – | – |
|
54
Adverum Biotechnologies
ADVM
$63M
| $156K | 0.11% |
14,412
| – | – |
|
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.37B
| – | – |
-12,336
| Closed | -$6.19M |
|