MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+7.08%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
88
New
10
Increased
36
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$228K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$217K |
| 4 |
JPMorgan Chase
JPM
|
$204K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$194K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Utilities | 1.61% |
| 4 | Healthcare | 1.13% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $246K | 0.12% |
1,267
+8
| +0.6% | +$1.55K |
|
77
Exact Sciences
EXAS
$9.33B
| $233K | 0.12% |
+3,434
| New | +$233K |
|
78
Tractor Supply
TSCO
$31.9B
| $227K | 0.11% |
966
| – | – |
|
79
McDonald's
MCD
$226B
| $214K | 0.11% |
+766
| New | +$214K |
|
80
iShares Russell 1000 ETF
IWB
$43.1B
| $209K | 0.11% |
+928
| New | +$209K |
|
|
TRPA
81
Hartford AAA CLO ETF
TRPA
$109M
| $206K | 0.1% |
5,406
-436
| -7% | -$16.6K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $206K | 0.1% |
+4,917
| New | +$206K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $204K | 0.1% |
+997
| New | +$204K |
|
84
Applied Materials
AMAT
$124B
| $204K | 0.1% |
+1,659
| New | +$204K |
|
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $202K | 0.1% |
4,175
-587
| -12% | -$28.5K |
|
|
IGACW
86
DELISTED
IG Acquisition Corp. Warrant
IGACW
| – | – |
-49,000
| Closed | -$1.28K |
|
|
87
JPMorgan Chase
JPM
$824B
| – | – |
-1,524
| Closed | -$204K |
|
|
88
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| – | – |
-3,387
| Closed | -$217K |
|