MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$27.5M
3
+$27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.6M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.65M

Top Sells

1
+$27.3M
2
+$16.8M
3
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
LNT icon
Alliant Energy
LNT
+$428K

Sector Composition

1 Technology 5.36%
2 Communication Services 1.5%
3 Financials 1.45%
4 Consumer Discretionary 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$11.4B
$4.51M 0.72%
38,786
+3,022
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$56B
$4.05M 0.65%
138,994
+5,589
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$4.04M 0.64%
47,552
-186,885
VUG icon
29
Vanguard Growth ETF
VUG
$35.6B
$4.01M 0.64%
55,134
+1,590
VOO icon
30
Vanguard S&P 500 ETF
VOO
$906B
$3.98M 0.63%
6,654
+517
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$2.94B
$3.92M 0.63%
41,085
+942
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$180B
$3.53M 0.56%
38,952
+183
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.25B
$3.27M 0.52%
35,064
+336
FENI icon
34
Fidelity Enhanced International ETF
FENI
$9.01B
$3.24M 0.52%
87,170
+15,518
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$3.09M 0.49%
16,116
-250
GLD icon
36
SPDR Gold Trust
GLD
$153B
$3.09M 0.49%
7,187
+1,072
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.05M 0.49%
6,370
+324
USTB icon
38
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.03B
$2.99M 0.48%
59,038
+23,446
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$621B
$2.74M 0.44%
8,544
+780
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$8.13B
$2.54M 0.41%
11,320
+3,676
MGEE icon
41
MGE Energy Inc
MGEE
$2.96B
$2.45M 0.39%
31,731
+2,746
COST icon
42
Costco
COST
$449B
$2.22M 0.35%
2,226
+117
MUB icon
43
iShares National Muni Bond ETF
MUB
$43.7B
$2.04M 0.33%
19,231
+521
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$70.8B
$1.77M 0.28%
15,685
-115
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$90.5B
$1.77M 0.28%
57,649
+18,021
TSLA icon
46
Tesla
TSLA
$1.47T
$1.71M 0.27%
4,604
+281
JPM icon
47
JPMorgan Chase
JPM
$837B
$1.51M 0.24%
5,149
+424
LRCX icon
48
Lam Research
LRCX
$321B
$1.48M 0.24%
6,945
+248
VGT icon
49
Vanguard Information Technology ETF
VGT
$15.8B
$1.43M 0.23%
16,400
+1,096
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$1.39M 0.22%
9,768
+22
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