MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+8.45%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
79
New
6
Increased
40
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$924K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$766K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$691K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$638K |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$264K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$233K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$129K |
| 5 |
AT&T
T
|
$122K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Utilities | 1.98% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Healthcare | 1.28% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.87B
| $196K | 0.1% |
10,918
+520
| +5% | +$9.34K |
|
77
Adverum Biotechnologies
ADVM
$68.2M
| $25K | 0.01% |
14,412
| – | – |
|
|
78
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| – | – |
-8,592
| Closed | -$264K |
|
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,987
| Closed | -$233K |
|