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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $61.4M | 13.4% | 408,133 +17,985 | +5% | +$2.7M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $39.4M | 8.61% | 616,732 +4,706 | +0.8% | +$301K |
|
3
BlackRock Flexible Income ETF
BINC
$11.6B
| $35.1M | 7.65% | 663,631 +4,811 | +0.7% | +$254K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $27.2M | 5.94% | 287,645 +6,684 | +2% | +$633K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.8M | 5.85% | 245,107 +29,403 | +14% | +$3.21M |
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $26.6M | 5.81% | 488,773 +29,849 | +7% | +$1.63M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $20.9M | 4.55% | 33,592 +1,922 | +6% | +$1.19M |
|
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $20M | 4.37% | 249,908 +18,876 | +8% | +$1.51M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.3M | 2.68% | 515,735 -14,708 | -3% | -$350K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 2.57% | 190,126 +338 | +0.2% | +$21K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $9.79M | 2.14% | 17,743 +281 | +2% | +$155K |
|
12
Microsoft
MSFT
$3.77T
| $9.11M | 1.99% | 18,315 -171 | -0.9% | -$85.1K |
|
13
Apple
AAPL
$3.45T
| $8.26M | 1.8% | 40,245 +54 | +0.1% | +$11.1K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.4M | 1.62% | 95,732 +3,432 | +4% | +$265K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $6.12M | 1.33% | 133,676 +10,945 | +9% | +$501K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.78M | 1.26% | 9,359 -87 | -0.9% | -$53.8K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.87M | 1.06% | 23,775 +471 | +2% | +$96.4K |
|
18
Amazon
AMZN
$2.44T
| $4.35M | 0.95% | 19,849 -243 | -1% | -$53.3K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.29M | 0.94% | 23,603 -3,950 | -14% | -$718K |
|
20
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.96M | 0.86% | 40,838 -1,020 | -2% | -$98.8K |
|
21
Vanguard Growth ETF
VUG
$185B
| $3.95M | 0.86% | 9,002 +514 | +6% | +$225K |
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.54M | 0.77% | 15,598 +3,739 | +32% | +$849K |
|
23
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $3.5M | 0.76% | 160,206 -4,753 | -3% | -$104K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.15M | 0.69% | 37,760 -1,339 | -3% | -$112K |
|
25
NVIDIA
NVDA
$4.24T
| $2.92M | 0.64% | 18,480 -1,809 | -9% | -$286K |
|