MWP
Madison Wealth Partners Portfolio holdings
AUM
$627M
1-Year Est. Return
17.95%
This Fund
S&P 500
1 Year Est. Return
+17.95%
AUM
$548M
AUM Growth
+$42.3M
(+8.4%)
Holding
212
Top Buys
| 1 | +$22.6M | |
| 2 | +$4.04M | |
| 3 | +$3.27M | |
| 4 |
Apple
AAPL
|
+$2.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.92M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$4.19M | |
| 3 | +$1.11M | |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$716K |
| 5 |
Invesco Preferred ETF
PGX
|
+$479K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 1.68% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Utilities | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$56.2B
| $200K | 0.04% |
3,789
+40
|
|
||
202
Ford
F
$47.7B
| $173K | 0.03% |
13,174
+96
|
|
||
203
American Airlines Group
AAL
$7.83B
| $158K | 0.03% |
10,292
-91
|
|
||
|
PHK
204
PIMCO High Income Fund
PHK
$861M
| $67.8K | 0.01% |
13,950
-7,400
|
|
||
205
Lightwave Logic
LWLG
$2.45B
| $44.6K | 0.01% |
13,758
|
|
||
206
Duluth Holdings
DLTH
$130M
| $20.8K | ﹤0.01% |
10,000
|
|
||
|
DVLT
207
Datavault AI
DVLT
$520M
| $17.6K | ﹤0.01% |
+27,428
|
|
||
208
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
| – | – |
-686
|
|
||
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
| – | – |
-4,256
|
|
||
210
Hartford Municipal Opportunities ETF
HMOP
$738M
| – | – |
-5,397
|
|
||
211
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| – | – |
-5,625
|
|
||
212
Vanguard Total Bond Market
BND
$151B
| – | – |
-3,057
|
|