MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+5.84%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+16%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
152
New
25
Increased
61
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.01M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.59M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.8% |
| 4 | Utilities | 1.2% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.21M | 0.65% |
18,205
+6,225
| +52% | +$756K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.01M | 0.59% |
77,052
+12,616
| +20% | +$329K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.79M | 0.53% |
8,911
+3,047
| +52% | +$612K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.49% |
3,617
+300
| +9% | +$138K |
|
30
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.59M | 0.47% |
31,955
-5,337
| -14% | -$266K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.58M | 0.47% |
+5,574
| New | +$1.58M |
|
32
JPMorgan Chase
JPM
$824B
| $1.58M | 0.47% |
7,478
-326
| -4% | -$68.7K |
|
33
Danaher
DHR
$143B
| $1.46M | 0.43% |
5,246
| – | – |
|
34
Tesla
TSLA
$1.08T
| $1.34M | 0.4% |
5,129
-18
| -0.3% | -$4.71K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.32M | 0.39% |
47,538
+11,370
| +31% | +$315K |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $1.26M | 0.37% |
2,140
+167
| +8% | +$97.9K |
|
37
Invesco Preferred ETF
PGX
$3.86B
| $1.21M | 0.36% |
98,345
-2,314
| -2% | -$28.6K |
|
38
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.19M | 0.35% |
28,557
+2,736
| +11% | +$114K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $1.18M | 0.35% |
2,231
+456
| +26% | +$241K |
|
40
SPDR Gold Trust
GLD
$111B
| $1.15M | 0.34% |
+4,736
| New | +$1.15M |
|
41
iShares S&P 100 ETF
OEF
$22.1B
| $1.14M | 0.34% |
4,117
+234
| +6% | +$64.8K |
|
42
Schwab International Equity ETF
SCHF
$50B
| $1.12M | 0.33% |
54,288
+9,490
| +21% | +$195K |
|
43
Costco
COST
$421B
| $1.09M | 0.32% |
1,232
+227
| +23% | +$201K |
|
44
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.07M | 0.32% |
9,841
+3,270
| +50% | +$356K |
|
45
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.06M | 0.31% |
34,311
+470
| +1% | +$14.5K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.31% |
18,001
-27
| -0.1% | -$1.55K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1M | 0.3% |
7,966
+101
| +1% | +$12.7K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $994K | 0.29% |
9,819
-806
| -8% | -$81.6K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $992K | 0.29% |
35,214
+324
| +0.9% | +$9.13K |
|
50
Visa
V
$681B
| $984K | 0.29% |
3,579
+727
| +25% | +$200K |
|