MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
-14.91%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-12%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
90
New
11
Increased
44
Reduced
17
Closed
13
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.12M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$582K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$567K |
| 5 |
Alliant Energy
LNT
|
$404K |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Utilities | 2.14% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $703K | 0.45% |
2,576
+12
| +0.5% | +$3.28K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $687K | 0.44% |
+6,775
| New | +$687K |
|
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $673K | 0.43% |
6,431
-5,416
| -46% | -$567K |
|
29
Tesla
TSLA
$1.08T
| $634K | 0.4% |
2,823
+51
| +2% | +$11.5K |
|
30
Costco
COST
$421B
| $624K | 0.4% |
1,303
+131
| +11% | +$62.7K |
|
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $622K | 0.4% |
15,188
-243
| -2% | -$9.95K |
|
32
Deere & Co
DE
$127B
| $621K | 0.39% |
2,075
+1
| +0% | +$299 |
|
33
Visa
V
$681B
| $598K | 0.38% |
3,039
+201
| +7% | +$39.6K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $595K | 0.38% |
+7,096
| New | +$595K |
|
35
iShares S&P 100 ETF
OEF
$22.1B
| $550K | 0.35% |
3,190
+252
| +9% | +$43.4K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $550K | 0.35% |
1,586
+1,070
| +207% | +$371K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $506K | 0.32% |
21,204
+3,780
| +22% | +$90.2K |
|
38
Vanguard Large-Cap ETF
VV
$44.3B
| $490K | 0.31% |
2,843
-83
| -3% | -$14.3K |
|
39
AT&T
T
$208B
| $475K | 0.3% |
22,669
-8,293
| -27% | -$174K |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $449K | 0.29% |
8,330
-1,965
| -19% | -$106K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $421K | 0.27% |
6,978
+682
| +11% | +$41.1K |
|
42
Pfizer
PFE
$141B
| $414K | 0.26% |
7,896
+11
| +0.1% | +$577 |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $404K | 0.26% |
+2,384
| New | +$404K |
|
44
Exxon Mobil
XOM
$477B
| $392K | 0.25% |
4,575
+27
| +0.6% | +$2.31K |
|
45
iShares Morningstar Value ETF
ILCV
$1.09B
| $390K | 0.25% |
6,461
-1,811
| -22% | -$109K |
|
46
Johnson & Johnson
JNJ
$429B
| $385K | 0.24% |
2,166
+100
| +5% | +$17.8K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $371K | 0.24% |
7,428
-382
| -5% | -$19.1K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $365K | 0.23% |
4,022
-347
| -8% | -$31.5K |
|
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $358K | 0.23% |
+6,961
| New | +$358K |
|
50
Vanguard Value ETF
VTV
$143B
| $349K | 0.22% |
2,648
-706
| -21% | -$93K |
|