MWP

Madison Wealth Partners Portfolio holdings

AUM $506M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.82M
3
+$1.98M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$1.45M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M

Top Sells

1
+$2.49M
2
+$1.23M
3
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
5
DAL icon
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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$26B
$64.7M 12.79%
392,985
-15,148
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$36.1B
$43.1M 8.51%
632,534
+15,802
BINC icon
3
BlackRock Flexible Income ETF
BINC
$14.6B
$39.2M 7.74%
735,446
+71,815
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$33.5M 6.62%
565,689
+76,916
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$24.5B
$29.9M 5.9%
298,779
+11,134
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$29.2M 5.78%
245,870
+763
IVV icon
7
iShares Core S&P 500 ETF
IVV
$698B
$22.5M 4.45%
33,645
+53
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$21M 4.16%
236,096
-13,812
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$37.9B
$13.6M 2.7%
530,124
+14,389
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$103B
$12.5M 2.47%
191,615
+1,489
QQQ icon
11
Invesco QQQ Trust
QQQ
$402B
$10.8M 2.13%
17,909
+166
AAPL icon
12
Apple
AAPL
$4.05T
$10.5M 2.08%
41,345
+1,100
MSFT icon
13
Microsoft
MSFT
$3.53T
$9.48M 1.88%
18,310
-5
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$8.02M 1.58%
97,063
+1,331
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$712B
$6.1M 1.21%
9,164
-195
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$102B
$5.28M 1.04%
24,450
+675
FBND icon
17
Fidelity Total Bond ETF
FBND
$23B
$5.03M 0.99%
108,762
-24,914
UBND icon
18
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$4.98M 0.99%
226,073
+65,867
AMZN icon
19
Amazon
AMZN
$2.38T
$4.36M 0.86%
19,849
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$2.91B
$4.24M 0.84%
40,640
-198
VUG icon
21
Vanguard Growth ETF
VUG
$200B
$4.23M 0.84%
8,825
-177
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$4.22M 0.83%
22,235
-1,368
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$3.94M 0.78%
15,949
+351
VOO icon
24
Vanguard S&P 500 ETF
VOO
$820B
$3.58M 0.71%
5,844
+3,235
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$3.52M 0.7%
30,936
+8,984
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