MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+6.91%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+7.9%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
94
New
9
Increased
37
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$493K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$351K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$343K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.41M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$582K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$250K |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$206K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Utilities | 1.5% |
| 4 | Healthcare | 1.05% |
| 5 | Financials | 1.02% |
