MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
-5.12%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-2.9%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
78
New
1
Increased
45
Reduced
15
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$365K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$300K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$261K |
| 4 |
Oracle
ORCL
|
$222K |
| 5 |
Verizon
VZ
|
$220K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Utilities | 1.94% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Healthcare | 1.34% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| – | – |
-3,367
| Closed | -$204K |
|
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,178
| Closed | -$261K |
|
78
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-14,412
| Closed | -$17K |
|