MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+9.77%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
178
New
21
Increased
78
Reduced
58
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.63M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$718K |
| 2 |
JPMorgan Chase
JPM
|
$634K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$476K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$408K |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$403K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Communication Services | 1.29% |
| 5 | Utilities | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| – | – |
-3,155
| Closed | -$200K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| – | – |
-1,291
| Closed | -$221K |
|
178
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,857
| Closed | -$349K |
|