MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
1-Year Return
13.6%
This Quarter Return
-3.86%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$47.2M
(+13%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
163
New
11
Increased
77
Reduced
52
Closed
6
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$34.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$22.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.1M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.67M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$956K |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Utilities | 0.97% |
| 5 | Communication Services | 0.95% |
