MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
This Quarter Return
-3.93%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$7.67M
Cap. Flow %
-3.88%
Top 10 Hldgs %
69.22%
Holding
97
New
5
Increased
45
Reduced
28
Closed
2

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.72M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.54M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$703K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$371K
5
MSFT icon
Microsoft
MSFT
$350K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.98M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.39M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$1.46M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$928K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$272K

Sector Composition

1 Technology 5.03%
2 Consumer Discretionary 1.83%
3 Utilities 1.39%
4 Financials 1.12%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSHI icon
26
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$950K 0.48%
19,042
+14,093
+285% +$703K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.1B
$933K 0.47%
2,248
-2
-0.1% -$830
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$931K 0.47%
19,565
+17
+0.1% +$809
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$3.91B
$920K 0.47%
35,785
+11,043
+45% +$284K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$858K 0.43%
6,558
-42
-0.6% -$5.5K
HMOP icon
31
Hartford Municipal Opportunities ETF
HMOP
$581M
$841K 0.43%
22,862
-39,539
-63% -$1.46M
LNT icon
32
Alliant Energy
LNT
$16.6B
$744K 0.38%
15,364
-251
-2% -$12.2K
DE icon
33
Deere & Co
DE
$127B
$716K 0.36%
1,897
+1
+0.1% +$377
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$681K 0.34%
6,618
-179
-3% -$18.4K
CGCP icon
35
Capital Group Core Plus Income ETF
CGCP
$5.54B
$680K 0.34%
31,615
+17,247
+120% +$371K
V icon
36
Visa
V
$681B
$671K 0.34%
2,918
+19
+0.7% +$4.37K
OEF icon
37
iShares S&P 100 ETF
OEF
$22.1B
$665K 0.34%
3,312
-74
-2% -$14.8K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$626K 0.32%
12,512
+172
+1% +$8.61K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.3B
$608K 0.31%
3,108
– –
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$590K 0.3%
12,053
-2,302
-16% -$113K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$573K 0.29%
11,919
-5,645
-32% -$272K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$573K 0.29%
1,458
– –
COST icon
43
Costco
COST
$421B
$552K 0.28%
977
-340
-26% -$192K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$545K 0.28%
10,502
-1,753
-14% -$90.9K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$509K 0.26%
8,905
+140
+2% +$8K
XOM icon
46
Exxon Mobil
XOM
$477B
$500K 0.25%
4,250
+259
+6% +$30.5K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.2B
$492K 0.25%
7,190
+14
+0.2% +$958
IMCV icon
48
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$487K 0.25%
8,043
+118
+1% +$7.15K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$464K 0.23%
4,931
+12
+0.2% +$1.13K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12B
$444K 0.22%
6,556
+516
+9% +$34.9K
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