MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+1.7%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+6%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
157
New
9
Increased
74
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$6.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.1M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.43M |
| 4 |
Schwab International Equity ETF
SCHF
|
$740K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$635K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$610K |
| 2 |
Tesla
TSLA
|
$294K |
| 3 |
iShares Gold Trust
IAU
|
$278K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$237K |
| 5 |
Marathon Petroleum
MPC
|
$225K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.94% |
| 4 | Communication Services | 1.33% |
| 5 | Utilities | 1.09% |
