MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
1-Year Return
13.6%
This Quarter Return
+3.31%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$15.1M
(+5.5%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
132
New
8
Increased
60
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$679K |
| 2 |
RTX Corp
RTX
|
$384K |
| 3 |
Exact Sciences
EXAS
|
$249K |
| 4 |
US Bancorp
USB
|
$210K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$210K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.3% |
| 5 | Utilities | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.62M | 0.56% |
64,436
+5,736
| +10% | +$145K |
|
27
JPMorgan Chase
JPM
$835B
| $1.58M | 0.54% |
7,804
+149
| +2% | +$30.1K |
|
28
NVIDIA
NVDA
$4.18T
| $1.48M | 0.51% |
11,980
+540
| +5% | +$66.7K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.42M | 0.49% |
7,767
+643
| +9% | +$117K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.46% |
3,317
+194
| +6% | +$78.9K |
|
31
Danaher
DHR
$143B
| $1.31M | 0.45% |
5,246
| – | – |
|
32
Invesco Preferred ETF
PGX
$3.89B
| $1.16M | 0.4% |
100,659
-152
| -0.2% | -$1.76K |
|
33
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.16M | 0.4% |
5,864
+1,354
| +30% | +$267K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $1.14M | 0.39% |
1,973
| – | – |
|
35
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.04M | 0.36% |
25,821
+4,307
| +20% | +$174K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.35% |
10,625
-1,984
| -16% | -$193K |
|
37
iShares S&P 100 ETF
OEF
$22.2B
| $1.03M | 0.35% |
3,883
+571
| +17% | +$151K |
|
38
Tesla
TSLA
$1.09T
| $1.02M | 0.35% |
5,147
+24
| +0.5% | +$4.75K |
|
39
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.02M | 0.35% |
33,841
+22,970
| +211% | +$690K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $965K | 0.33% |
18,028
-209
| -1% | -$11.2K |
|
41
Capital Group Municipal Income ETF
CGMU
$3.92B
| $944K | 0.32% |
35,158
+1,411
| +4% | +$37.9K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $938K | 0.32% |
36,168
+1,410
| +4% | +$36.6K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $934K | 0.32% |
7,865
+898
| +13% | +$107K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $904K | 0.31% |
34,890
-1,710
| -5% | -$44.3K |
|
45
Vanguard S&P 500 ETF
VOO
$730B
| $888K | 0.3% |
1,775
+60
| +3% | +$30K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $861K | 0.3% |
44,798
+1,752
| +4% | +$33.7K |
|
47
Costco
COST
$424B
| $854K | 0.29% |
1,005
-16
| -2% | -$13.6K |
|
48
Bank of America
BAC
$375B
| $836K | 0.29% |
21,020
-400
| -2% | -$15.9K |
|
49
Vanguard Large-Cap ETF
VV
$44.7B
| $769K | 0.26% |
3,082
-26
| -0.8% | -$6.49K |
|
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $764K | 0.26% |
14,684
+261
| +2% | +$13.6K |
|