MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
1-Year Return
13.6%
This Quarter Return
-0.09%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$2.64M
(+1.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
74
New
2
Increased
42
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.23M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$857K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$645K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$373K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$275K |
| 3 |
Verizon
VZ
|
$208K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$127K |
| 5 |
Vanguard Growth ETF
VUG
|
$45.9K |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Utilities | 1.95% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.27% |
