MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
This Quarter Return
+7.08%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$15.7M
Cap. Flow %
7.94%
Top 10 Hldgs %
70.39%
Holding
88
New
10
Increased
36
Reduced
33
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.97M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$645K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$546K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$496K

Top Sells

1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$1.07M
2
XOM icon
Exxon Mobil
XOM
$228K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$217K
4
JPM icon
JPMorgan Chase
JPM
$204K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$194K

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 1.69%
3 Utilities 1.61%
4 Healthcare 1.13%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.1B
$867K 0.44%
2,250
– –
LNT icon
27
Alliant Energy
LNT
$16.6B
$855K 0.43%
16,005
-1,171
-7% -$62.5K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$781K 0.39%
15,419
+5,874
+62% +$298K
DE icon
29
Deere & Co
DE
$127B
$775K 0.39%
1,876
– –
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$729K 0.37%
14,641
-1,220
-8% -$60.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$689K 0.35%
6,640
-219
-3% -$22.7K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$686K 0.35%
6,554
-145
-2% -$15.2K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$668K 0.34%
12,502
+58
+0.5% +$3.1K
COST icon
34
Costco
COST
$421B
$654K 0.33%
1,317
+12
+0.9% +$5.96K
V icon
35
Visa
V
$681B
$654K 0.33%
2,899
-223
-7% -$50.3K
OEF icon
36
iShares S&P 100 ETF
OEF
$22.1B
$633K 0.32%
3,386
-44
-1% -$8.23K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$614K 0.31%
12,590
+1,046
+9% +$51K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$598K 0.3%
11,445
+139
+1% +$7.26K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$567K 0.29%
1,507
+49
+3% +$18.4K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.3B
$562K 0.28%
3,008
– –
CGMU icon
41
Capital Group Municipal Income ETF
CGMU
$3.91B
$546K 0.28%
+20,477
New +$546K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$467K 0.24%
7,307
+229
+3% +$14.6K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$463K 0.23%
2,597
-74
-3% -$13.2K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$463K 0.23%
8,039
+1,975
+33% +$114K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$450K 0.23%
4,969
-87
-2% -$7.88K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$445K 0.22%
5,889
+2,485
+73% +$188K
IMCV icon
47
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$439K 0.22%
7,092
+1,807
+34% +$112K
T icon
48
AT&T
T
$208B
$435K 0.22%
22,588
+476
+2% +$9.16K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$433K 0.22%
1,422
-8
-0.6% -$2.44K
XOM icon
50
Exxon Mobil
XOM
$477B
$424K 0.21%
3,863
-2,078
-35% -$228K
1
2
3 4