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
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$2.72B
$4.18M 0.76%
40,143
-497
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$4.12M 0.75%
35,764
+4,828
NVDA icon
28
NVIDIA
NVDA
$4.34T
$4.05M 0.74%
21,720
+3,400
VOO icon
29
Vanguard S&P 500 ETF
VOO
$839B
$3.85M 0.7%
6,137
+293
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$168B
$3.47M 0.63%
38,769
+580
ILCV icon
31
iShares Morningstar Value ETF
ILCV
$1.16B
$3.28M 0.6%
34,728
+336
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
$3.14M 0.57%
16,366
-5,869
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.04M 0.55%
6,046
+2,281
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$13B
$2.88M 0.52%
95,639
+35,205
FENI icon
35
Fidelity Enhanced International ETF
FENI
$7.9B
$2.62M 0.48%
71,652
+10,446
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$563B
$2.6M 0.47%
7,764
-1,421
GLD icon
37
SPDR Gold Trust
GLD
$161B
$2.42M 0.44%
6,115
+771
MGEE icon
38
MGE Energy Inc
MGEE
$2.72B
$2.27M 0.41%
28,985
-543
MUB icon
39
iShares National Muni Bond ETF
MUB
$42.6B
$2M 0.37%
18,710
-513
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.95M 0.36%
15,800
+9,384
TSLA icon
41
Tesla
TSLA
$1.43T
$1.94M 0.35%
4,323
+196
COST icon
42
Costco
COST
$433B
$1.82M 0.33%
2,109
+864
USTB icon
43
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2B
$1.81M 0.33%
35,592
-2,898
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.69B
$1.61M 0.29%
7,644
+6,620
JPM icon
45
JPMorgan Chase
JPM
$777B
$1.52M 0.28%
4,725
-450
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$1.45M 0.26%
9,746
-770
VGT icon
47
Vanguard Information Technology ETF
VGT
$109B
$1.44M 0.26%
1,913
+29
OEF icon
48
iShares S&P 100 ETF
OEF
$27.7B
$1.41M 0.26%
4,109
+22
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.7T
$1.39M 0.25%
4,442
+760
V icon
50
Visa
V
$576B
$1.33M 0.24%
3,805
+182
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