MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
This Quarter Return
+6.72%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$9.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
70.72%
Holding
80
New
11
Increased
36
Reduced
25
Closed
2

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.28M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.47M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
$552K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.33M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$696K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$590K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$436K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$277K

Sector Composition

1 Technology 3.88%
2 Utilities 1.8%
3 Consumer Discretionary 1.4%
4 Healthcare 1.28%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
26
Deere & Co
DE
$127B
$804K 0.47%
1,876
– –
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$782K 0.46%
15,861
+1,687
+12% +$83.2K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.1B
$719K 0.42%
2,250
-476
-17% -$152K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$699K 0.41%
6,699
-272
-4% -$28.4K
XOM icon
30
Exxon Mobil
XOM
$477B
$655K 0.38%
5,941
+230
+4% +$25.4K
V icon
31
Visa
V
$681B
$649K 0.38%
3,122
+25
+0.8% +$5.19K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$624K 0.36%
12,444
-549
-4% -$27.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$605K 0.35%
6,859
-1,809
-21% -$160K
COST icon
34
Costco
COST
$421B
$596K 0.35%
1,305
+9
+0.7% +$4.11K
OEF icon
35
iShares S&P 100 ETF
OEF
$22.1B
$585K 0.34%
3,430
+58
+2% +$9.89K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$581K 0.34%
11,306
+2,696
+31% +$139K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$539K 0.31%
11,544
+4,589
+66% +$214K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.3B
$524K 0.31%
3,008
+165
+6% +$28.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$512K 0.3%
1,458
-161
-10% -$56.6K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$472K 0.28%
9,545
-156
-2% -$7.72K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$466K 0.27%
2,671
-124
-4% -$21.6K
TSLA icon
42
Tesla
TSLA
$1.08T
$456K 0.27%
3,698
+816
+28% +$101K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$433K 0.25%
3,087
+417
+16% +$58.5K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$429K 0.25%
5,056
-813
-14% -$68.9K
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$428K 0.25%
15,188
– –
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$422K 0.25%
2,390
+292
+14% +$51.6K
CVX icon
47
Chevron
CVX
$318B
$417K 0.24%
2,322
+121
+5% +$21.7K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$414K 0.24%
7,078
+3
+0% +$175
T icon
49
AT&T
T
$208B
$407K 0.24%
22,112
-1,305
-6% -$24K
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$5.54B
$383K 0.22%
+17,200
New +$383K
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