MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
-5.14%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-10%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
84
New
7
Increased
41
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.48M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.12M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$719K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$619K |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$567K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$991K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$478K |
| 4 |
NIO
NIO
|
$260K |
| 5 |
Adobe
ADBE
|
$225K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Utilities | 2.19% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.28% |
