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 | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.86M | 0.62% | 34,267 -831 | -2% | -$69.3K |
|
27
MGE Energy Inc
MGEE
$3.11B
| $2.61M | 0.57% | 29,524 +294 | +1% | +$26K |
|
28
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.47M | 0.54% | 21,952 +5,174 | +31% | +$583K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $2.4M | 0.52% | 108,419 +9,411 | +10% | +$208K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $2.38M | 0.52% | 7,835 +183 | +2% | +$55.6K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.22M | 0.49% | 76,113 -10,712 | -12% | -$313K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.48% | 12,554 -2,315 | -16% | -$408K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.48% | 4,548 +144 | +3% | +$70K |
|
34
Fidelity Enhanced International ETF
FENI
$3.88B
| $1.99M | 0.43% | 59,747 +34,075 | +133% | +$1.13M |
|
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 0.4% | 17,376 -4,560 | -21% | -$476K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.78M | 0.39% | 63,508 +12,398 | +24% | +$348K |
|
37
SPDR Gold Trust
GLD
$107B
| $1.64M | 0.36% | 5,377 +24 | +0.4% | +$7.32K |
|
|
38
JPMorgan Chase
JPM
$829B
| $1.53M | 0.33% | 5,272 -2,187 | -29% | -$634K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.48M | 0.32% | 2,609 +388 | +17% | +$220K |
|
40
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.43M | 0.31% | 28,186 +3,828 | +16% | +$195K |
|
41
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.35M | 0.29% | 34,633 +856 | +3% | +$33.3K |
|
42
iShares S&P 100 ETF
OEF
$22B
| $1.34M | 0.29% | 4,407 +298 | +7% | +$90.7K |
|
43
Tesla
TSLA
$1.08T
| $1.3M | 0.28% | 4,078 -15 | -0.4% | -$4.77K |
|
44
Visa
V
$683B
| $1.29M | 0.28% | 3,621 +22 | +0.6% | +$7.81K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.27M | 0.28% | 9,405 +1,309 | +16% | +$177K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $1.25M | 0.27% | 1,884 -1 | -0.1% | -$663 |
|
47
Costco
COST
$418B
| $1.23M | 0.27% | 1,240 +12 | +1% | +$11.9K |
|
48
Netflix
NFLX
$513B
| $1.19M | 0.26% | +888 | New | +$1.19M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.25% | 1,574 +201 | +15% | +$148K |
|
50
Bank of America
BAC
$376B
| $1.14M | 0.25% | 24,157 -286 | -1% | -$13.5K |
|