MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+5.84%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+16%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
152
New
25
Increased
61
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.01M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.59M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.8% |
| 4 | Utilities | 1.2% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-4,757
| Closed | -$238K |
|
152
Netflix
NFLX
$521B
| – | – |
-372
| Closed | -$251K |
|