MWP
Madison Wealth Partners Portfolio holdings
AUM
$506M
1-Year Est. Return
15.47%
1 Year Est. Return
+15.47%
AUM
$506M
AUM Growth
+$47.6M
(+10%)
Holding
189
Top Buys
| 1 | +$4.55M | |
| 2 | +$3.82M | |
| 3 | +$1.98M | |
| 4 |
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
|
+$1.45M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.11M |
Top Sells
| 1 | +$2.49M | |
| 2 | +$1.23M | |
| 3 | +$1.15M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$394K |
| 5 |
Delta Air Lines
DAL
|
+$273K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Communication Services | 1.35% |
| 4 | Financials | 1.35% |
| 5 | Utilities | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator US Equity Power Buffer ETF December
PDEC
$948M
| $205K | 0.04% |
+4,868
|
|
||
177
iShares MSCI EAFE ETF
EFA
$70.4B
| $204K | 0.04% |
+2,183
|
|
||
178
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $203K | 0.04% |
+504
|
|
||
179
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $202K | 0.04% |
+686
|
|
||
180
Ford
F
$54.4B
| $156K | 0.03% |
13,078
+6
|
|
||
181
American Airlines Group
AAL
$10.1B
| $117K | 0.02% |
10,383
+11
|
|
||
|
PHK
182
PIMCO High Income Fund
PHK
$841M
| $107K | 0.02% |
21,350
|
|
||
183
Lightwave Logic
LWLG
$504M
| $51K | 0.01% |
13,758
|
|
||
184
Duluth Holdings
DLTH
$115M
| $39.1K | 0.01% |
10,000
|
|
||
185
Adobe
ADBE
$147B
| – | – |
-564
|
|
||
|
186
Delta Air Lines
DAL
$46.5B
| – | – |
-5,549
|
|
||
187
Fortinet
FTNT
$60.6B
| – | – |
-1,945
|
|
||
188
Novanta
NOVT
$4.26B
| – | – |
-1,983
|
|
||
189
Progressive
PGR
$139B
| – | – |
-798
|
|