MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+6.72%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
80
New
11
Increased
36
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.28M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.47M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$1.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$552K |
Top Sells
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Utilities | 1.8% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.28% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $205K | 0.12% |
1,668
| – | – |
|
77
JPMorgan Chase
JPM
$824B
| $204K | 0.12% |
+1,524
| New | +$204K |
|
|
IGACW
78
DELISTED
IG Acquisition Corp. Warrant
IGACW
| $1.28K | ﹤0.01% |
49,000
| – | – |
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-6,138
| Closed | -$590K |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-6,224
| Closed | -$277K |
|