MWP

Madison Wealth Partners Portfolio holdings

AUM $548M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$4.04M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M

Top Sells

1
+$22.1M
2
+$4.19M
3
+$1.11M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$716K
5
PGX icon
Invesco Preferred ETF
PGX
+$479K

Sector Composition

1 Technology 6.31%
2 Communication Services 1.65%
3 Financials 1.61%
4 Consumer Discretionary 1.51%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$26.5B
$67.4M 12.3%
401,259
+8,274
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$36.9B
$45M 8.2%
647,554
+15,020
BINC icon
3
BlackRock Flexible Income ETF
BINC
$17.3B
$42.8M 7.81%
811,527
+76,081
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$35.9M 6.56%
591,085
+25,396
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$23.7B
$32M 5.84%
311,949
+13,170
IVV icon
6
iShares Core S&P 500 ETF
IVV
$699B
$23.7M 4.33%
34,651
+1,006
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$22.7M 4.15%
+303,766
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$21.4M 3.91%
234,437
-1,659
AAPL icon
9
Apple
AAPL
$3.66T
$13.7M 2.5%
50,344
+8,999
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$105B
$12.8M 2.33%
193,848
+2,233
QQQ icon
11
Invesco QQQ Trust
QQQ
$382B
$11.7M 2.13%
19,003
+1,094
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$37.2B
$9.68M 1.77%
369,116
-161,008
MSFT icon
13
Microsoft
MSFT
$2.89T
$8.9M 1.62%
18,403
+93
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
$8.3M 1.51%
98,072
+1,009
UBND icon
15
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.77B
$8.24M 1.5%
374,374
+148,301
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$7.36M 1.34%
61,232
-184,638
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$6.25M 1.14%
9,172
+8
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$5.88M 1.07%
26,770
+2,320
FBND icon
19
Fidelity Total Bond ETF
FBND
$25B
$5.14M 0.94%
111,743
+2,981
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.72T
$4.72M 0.86%
15,081
+2,473
SCHF icon
21
Schwab International Equity ETF
SCHF
$57.8B
$4.67M 0.85%
194,374
+80,849
AMZN icon
22
Amazon
AMZN
$2.24T
$4.55M 0.83%
19,713
-136
VUG icon
23
Vanguard Growth ETF
VUG
$191B
$4.35M 0.79%
8,924
+99
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
$4.35M 0.79%
133,405
+56,779
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$4.27M 0.78%
16,883
+934
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