MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
This Quarter Return
+10.55%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$34.4M
Cap. Flow %
13.62%
Top 10 Hldgs %
62.74%
Holding
119
New
24
Increased
55
Reduced
24
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.45M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.4M
5
MSFT icon
Microsoft
MSFT
$1.37M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$401K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$306K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$234K
4
PFE icon
Pfizer
PFE
$212K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$204K

Sector Composition

1 Technology 5.79%
2 Consumer Discretionary 2.31%
3 Financials 1.81%
4 Utilities 1.13%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$1.31M 0.52%
7,702
+6,130
+390% +$1.04M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.28M 0.51%
7,533
+1,155
+18% +$197K
TSLA icon
28
Tesla
TSLA
$1.06T
$1.27M 0.5%
5,102
+82
+2% +$20.4K
DHR icon
29
Danaher
DHR
$146B
$1.21M 0.48%
5,246
-35
-0.7% -$8.1K
PGX icon
30
Invesco Preferred ETF
PGX
$3.85B
$1.18M 0.47%
+103,070
New +$1.18M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.44%
3,127
+146
+5% +$52.1K
VGT icon
32
Vanguard Information Technology ETF
VGT
$98.6B
$1.09M 0.43%
2,255
+7
+0.3% +$3.39K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$960K 0.38%
+11,571
New +$960K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$946K 0.38%
18,698
-867
-4% -$43.9K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
$929K 0.37%
12,200
+8,976
+278% +$683K
CGMU icon
36
Capital Group Municipal Income ETF
CGMU
$3.91B
$919K 0.36%
33,925
-1,860
-5% -$50.4K
BAC icon
37
Bank of America
BAC
$373B
$873K 0.35%
25,920
+16,021
+162% +$539K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
$797K 0.32%
10,586
+4,030
+61% +$304K
LNT icon
39
Alliant Energy
LNT
$16.6B
$773K 0.31%
15,067
-297
-2% -$15.2K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$720B
$764K 0.3%
1,748
+290
+20% +$127K
V icon
41
Visa
V
$679B
$760K 0.3%
2,920
+2
+0.1% +$521
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$748K 0.3%
4,441
+2,404
+118% +$405K
OEF icon
43
iShares S&P 100 ETF
OEF
$21.9B
$740K 0.29%
3,312
– –
XYLD icon
44
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$735K 0.29%
+18,632
New +$735K
HMOP icon
45
Hartford Municipal Opportunities ETF
HMOP
$582M
$732K 0.29%
18,805
-4,057
-18% -$158K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$716K 0.28%
6,807
+1,876
+38% +$197K
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$708K 0.28%
+16,884
New +$708K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$701K 0.28%
6,646
+28
+0.4% +$2.95K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$684K 0.27%
12,962
+450
+4% +$23.8K
VV icon
50
Vanguard Large-Cap ETF
VV
$44.1B
$678K 0.27%
3,108
– –
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