MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
1-Year Return
13.6%
This Quarter Return
+6.22%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$32.5M
(+23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
74
New
20
Increased
36
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$10.4M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$9.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.05M |
| 5 |
Apple
AAPL
|
$763K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.63M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.78M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.29M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$499K |
| 5 |
Tesla
TSLA
|
$329K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Utilities | 1.99% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Communication Services | 1.49% |
| 5 | Healthcare | 1.18% |
