MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
This Quarter Return
-5.12%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$4.81M
Cap. Flow %
3.14%
Top 10 Hldgs %
73.18%
Holding
78
New
1
Increased
45
Reduced
15
Closed
9

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.53M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.27M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$533K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$488K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$277K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$365K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$300K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$261K
4
ORCL icon
Oracle
ORCL
$222K
5
VZ icon
Verizon
VZ
$220K

Sector Composition

1 Technology 4.13%
2 Utilities 1.94%
3 Consumer Discretionary 1.51%
4 Healthcare 1.34%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$716K 0.47%
6,971
+540
+8% +$55.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$715K 0.47%
2,678
+102
+4% +$27.2K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$693K 0.45%
14,174
-1,017
-7% -$49.7K
DE icon
29
Deere & Co
DE
$127B
$626K 0.41%
1,876
-199
-10% -$66.4K
COST icon
30
Costco
COST
$421B
$612K 0.4%
1,296
-7
-0.5% -$3.31K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$590K 0.39%
6,138
-637
-9% -$61.2K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$576K 0.38%
12,993
+5,565
+75% +$247K
V icon
33
Visa
V
$681B
$550K 0.36%
3,097
+58
+2% +$10.3K
OEF icon
34
iShares S&P 100 ETF
OEF
$22.1B
$548K 0.36%
3,372
+182
+6% +$29.6K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$543K 0.36%
15,188
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$532K 0.35%
1,619
+33
+2% +$10.8K
XOM icon
37
Exxon Mobil
XOM
$477B
$499K 0.33%
5,711
+1,136
+25% +$99.3K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$467K 0.31%
5,869
-1,227
-17% -$97.6K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$467K 0.31%
9,701
+4,730
+95% +$228K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.3B
$465K 0.3%
2,843
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$461K 0.3%
2,795
+411
+17% +$67.8K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$432K 0.28%
8,610
+1,649
+24% +$82.7K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
$429K 0.28%
19,365
-1,839
-9% -$40.7K
ILCV icon
44
iShares Morningstar Value ETF
ILCV
$1.09B
$409K 0.27%
7,250
+789
+12% +$44.5K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.2B
$409K 0.27%
7,075
+97
+1% +$5.61K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$399K 0.26%
7,980
-350
-4% -$17.5K
T icon
47
AT&T
T
$208B
$359K 0.23%
23,417
+748
+3% +$11.5K
PFE icon
48
Pfizer
PFE
$141B
$351K 0.23%
8,017
+121
+2% +$5.3K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$343K 0.22%
2,098
-68
-3% -$11.1K
VTV icon
50
Vanguard Value ETF
VTV
$143B
$330K 0.22%
2,670
+22
+0.8% +$2.72K
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