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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $201K | 0.05% |
8,579
-20,386
| -70% | -$478K |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $201K | 0.05% |
3,405
-608
| -15% | -$35.8K |
|
153
Nike
NKE
$109B
| $200K | 0.05% |
3,155
| – | – |
|
154
Ford
F
$46.7B
| $133K | 0.03% |
+13,225
| New | +$133K |
|
155
American Airlines Group
AAL
$8.63B
| $109K | 0.03% |
10,372
| – | – |
|
|
PHK
156
PIMCO High Income Fund
PHK
$857M
| $104K | 0.03% |
21,350
| – | – |
|
157
Lightwave Logic
LWLG
$423M
| $14.1K | ﹤0.01% |
13,758
-1,500
| -10% | -$1.54K |
|
158
Adobe
ADBE
$148B
| – | – |
-505
| Closed | -$225K |
|
159
NexGen Energy
NXE
$4.46B
| – | – |
-19,254
| Closed | -$127K |
|
160
Walt Disney
DIS
$212B
| – | – |
-1,805
| Closed | -$201K |
|
161
Exact Sciences
EXAS
$10.2B
| – | – |
-4,117
| Closed | -$231K |
|
162
Netflix
NFLX
$529B
| – | – |
-258
| Closed | -$230K |
|
163
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| – | – |
-5,268
| Closed | -$202K |
|