MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
This Quarter Return
+3%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$6.93M
Cap. Flow %
-4.87%
Top 10 Hldgs %
79.39%
Holding
55
New
–
Increased
1
Reduced
10
Closed
1

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.86K

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$172K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$163K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$117K
5
MUB icon
iShares National Muni Bond ETF
MUB
$104K

Sector Composition

1 Technology 3.2%
2 Utilities 1.9%
3 Consumer Discretionary 1.13%
4 Healthcare 1.1%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$499K 0.35%
8,902
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$473K 0.33%
2,038
– –
JNK icon
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$454K 0.32%
4,169
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$392K 0.28%
6,714
– –
AMZN icon
30
Amazon
AMZN
$2.4T
$365K 0.26%
112
– –
VV icon
31
Vanguard Large-Cap ETF
VV
$44B
$363K 0.26%
2,065
– –
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$354K 0.25%
1,668
– –
DE icon
33
Deere & Co
DE
$128B
$347K 0.24%
1,288
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$62.4B
$336K 0.24%
5,266
– –
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$329K 0.23%
1,205
– –
VTV icon
36
Vanguard Value ETF
VTV
$143B
$303K 0.21%
2,549
– –
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$290K 0.2%
818
+25
+3% +$8.86K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.55T
$286K 0.2%
163
– –
BAC icon
39
Bank of America
BAC
$372B
$274K 0.19%
9,047
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$268K 0.19%
1,704
– –
DIS icon
41
Walt Disney
DIS
$212B
$266K 0.19%
1,467
– –
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$252K 0.18%
4,367
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$115B
$250K 0.18%
1,035
– –
NIO icon
44
NIO
NIO
$14.7B
$244K 0.17%
5,000
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$243K 0.17%
1,249
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$236K 0.17%
3,797
– –
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$21.9B
$226K 0.16%
3,639
– –
XOM icon
48
Exxon Mobil
XOM
$488B
$217K 0.15%
5,254
– –
BND icon
49
Vanguard Total Bond Market
BND
$133B
$204K 0.14%
2,314
– –
HYD icon
50
VanEck High Yield Muni ETF
HYD
$3.27B
$204K 0.14%
3,317
– –
1
2
3