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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $211K | 0.12% |
7,001
| – | – |
|
77
Walt Disney
DIS
$211B
| $205K | 0.11% |
1,495
-254
| -15% | -$34.8K |
|
78
Adverum Biotechnologies
ADVM
$63M
| $19K | 0.01% |
14,412
| – | – |
|
|
IGACW
79
DELISTED
IG Acquisition Corp. Warrant
IGACW
| $10K | 0.01% |
+32,000
| New | +$10K |
|
80
American Airlines Group
AAL
$8.7B
| – | – |
-10,918
| Closed | -$196K |
|
|
81
Adobe
ADBE
$146B
| – | – |
-397
| Closed | -$225K |
|
82
Carrier Global
CARR
$53.7B
| – | – |
-3,716
| Closed | -$202K |
|
|
83
NIO
NIO
$14.5B
| – | – |
-8,196
| Closed | -$260K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-760
| Closed | -$214K |
|