MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+10.55%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+28%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
119
New
24
Increased
55
Reduced
24
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.45M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$401K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$306K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$234K |
| 4 |
Pfizer
PFE
|
$212K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$204K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Financials | 1.81% |
| 4 | Utilities | 1.13% |
| 5 | Communication Services | 1.11% |
