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 |
Schwab US Broad Market ETF
SCHB
|
$7.73M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.78M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.43M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
151
PIMCO High Income Fund
PHK
$851M
| $104K | 0.03% |
21,350
| – | – |
|
152
Lightwave Logic
LWLG
$461M
| $32K | 0.01% |
15,258
| – | – |
|
153
AbbVie
ABBV
$374B
| – | – |
-1,025
| Closed | -$202K |
|
154
Amgen
AMGN
$154B
| – | – |
-625
| Closed | -$201K |
|
155
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-2,430
| Closed | -$203K |
|
|
156
iShares Gold Trust
IAU
$51.8B
| – | – |
-5,593
| Closed | -$278K |
|
|
157
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,384
| Closed | -$225K |
|