MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
1-Year Return
13.6%
This Quarter Return
+3.31%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$15.1M
(+5.5%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
132
New
8
Increased
60
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$679K |
| 2 |
RTX Corp
RTX
|
$384K |
| 3 |
Exact Sciences
EXAS
|
$249K |
| 4 |
US Bancorp
USB
|
$210K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$210K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.3% |
| 5 | Utilities | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
126
PIMCO High Income Fund
PHK
$856M
| $111K | 0.04% |
23,100
-154
| -0.7% | -$742 |
|
127
Lightwave Logic
LWLG
$391M
| $45.6K | 0.02% |
+15,258
| New | +$45.6K |
|
128
Walt Disney
DIS
$214B
| – | – |
-1,673
| Closed | -$205K |
|
|
129
Exact Sciences
EXAS
$9.73B
| – | – |
-3,609
| Closed | -$249K |
|
|
130
Grayscale Bitcoin Trust
GBTC
$44B
| – | – |
-3,686
| Closed | -$210K |
|
|
131
RTX Corp
RTX
$212B
| – | – |
-3,933
| Closed | -$384K |
|
|
132
US Bancorp
USB
$76.5B
| – | – |
-4,707
| Closed | -$210K |
|