MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
-5.14%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-10%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
84
New
7
Increased
41
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.48M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.12M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$719K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$619K |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$567K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$991K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$478K |
| 4 |
NIO
NIO
|
$260K |
| 5 |
Adobe
ADBE
|
$225K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Utilities | 2.19% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $862K | 0.48% |
2,074
-28
| -1% | -$11.6K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $857K | 0.48% |
5,287
+2,153
| +69% | +$349K |
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $710K | 0.4% |
2,059
+468
| +29% | +$161K |
|
29
Costco
COST
$418B
| $675K | 0.38% |
1,172
+59
| +5% | +$34K |
|
30
Visa
V
$677B
| $629K | 0.35% |
2,838
-123
| -4% | -$27.3K |
|
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $618K | 0.35% |
15,431
| – | – |
|
32
iShares S&P 100 ETF
OEF
$21.8B
| $613K | 0.34% |
2,938
-30
| -1% | -$6.26K |
|
33
Vanguard Large-Cap ETF
VV
$44B
| $610K | 0.34% |
2,926
+410
| +16% | +$85.5K |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $582K | 0.33% |
11,724
-4,203
| -26% | -$209K |
|
|
35
iShares Morningstar Value ETF
ILCV
$1.08B
| $567K | 0.32% |
+8,272
| New | +$567K |
|
36
AT&T
T
$210B
| $553K | 0.31% |
23,385
-904
| -4% | -$21.4K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $507K | 0.28% |
9,132
+3,982
| +77% | +$221K |
|
38
Vanguard Value ETF
VTV
$143B
| $496K | 0.28% |
3,354
+525
| +19% | +$77.6K |
|
39
iShares S&P 500 Growth ETF
IVW
$62.4B
| $481K | 0.27% |
6,296
+120
| +2% | +$9.17K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $458K | 0.26% |
5,808
+2
| +0% | +$158 |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $450K | 0.25% |
7,810
+573
| +8% | +$33K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
| $448K | 0.25% |
4,369
| – | – |
|
43
iShares Russell 1000 Growth ETF
IWF
$115B
| $418K | 0.23% |
1,505
-142
| -9% | -$39.4K |
|
44
Pfizer
PFE
$142B
| $408K | 0.23% |
7,885
-297
| -4% | -$15.4K |
|
45
Bank of America
BAC
$372B
| $384K | 0.21% |
9,316
+307
| +3% | +$12.7K |
|
46
Exxon Mobil
XOM
$487B
| $376K | 0.21% |
4,548
-186
| -4% | -$15.4K |
|
47
Johnson & Johnson
JNJ
$429B
| $366K | 0.2% |
2,066
-26
| -1% | -$4.61K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $361K | 0.2% |
+2,424
| New | +$361K |
|
49
Chevron
CVX
$324B
| $356K | 0.2% |
2,184
+62
| +3% | +$10.1K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $328K | 0.18% |
1,545
+127
| +9% | +$27K |
|