MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+1.7%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+6%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
157
New
9
Increased
74
Reduced
44
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.73M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.78M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.43M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$610K |
| 2 |
Tesla
TSLA
|
$294K |
| 3 |
iShares Gold Trust
IAU
|
$278K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$237K |
| 5 |
Marathon Petroleum
MPC
|
$225K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.94% |
| 4 | Communication Services | 1.33% |
| 5 | Utilities | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $2.41M | 0.67% |
22,650
-2,221
| -9% | -$237K |
|
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.32M | 0.65% |
83,239
+63,976
| +332% | +$1.78M |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $2.25M | 0.63% |
7,765
+2,191
| +39% | +$635K |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $2M | 0.56% |
9,488
+577
| +6% | +$121K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.55% |
4,317
+700
| +19% | +$317K |
|
31
JPMorgan Chase
JPM
$824B
| $1.81M | 0.51% |
7,564
+86
| +1% | +$20.6K |
|
|
32
Tesla
TSLA
$1.06T
| $1.78M | 0.5% |
4,400
-729
| -14% | -$294K |
|
33
Schwab International Equity ETF
SCHF
$49.9B
| $1.74M | 0.49% |
94,277
+67,133
| +247% | +$1.24M |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.5M | 0.42% |
54,177
+38,331
| +242% | +$1.06M |
|
35
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$619M
| $1.47M | 0.41% |
29,572
-2,383
| -7% | -$119K |
|
36
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $1.31M | 0.37% |
31,244
+2,687
| +9% | +$113K |
|
37
SPDR Gold Trust
GLD
$110B
| $1.26M | 0.35% |
5,197
+461
| +10% | +$112K |
|
38
Vanguard Information Technology ETF
VGT
$98.6B
| $1.24M | 0.35% |
1,997
-143
| -7% | -$88.9K |
|
39
Danaher
DHR
$146B
| $1.2M | 0.34% |
5,246
| – | – |
|
40
iShares S&P 100 ETF
OEF
$21.9B
| $1.2M | 0.34% |
4,153
+36
| +0.9% | +$10.4K |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $1.2M | 0.33% |
2,218
-13
| -0.6% | -$7.01K |
|
42
Costco
COST
$416B
| $1.12M | 0.31% |
1,228
-4
| -0.3% | -$3.66K |
|
43
Visa
V
$679B
| $1.12M | 0.31% |
3,555
-24
| -0.7% | -$7.58K |
|
44
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.12M | 0.31% |
35,491
+1,180
| +3% | +$37.1K |
|
45
Bank of America
BAC
$373B
| $1.07M | 0.3% |
24,423
+199
| +0.8% | +$8.75K |
|
46
Invesco Preferred ETF
PGX
$3.85B
| $1.04M | 0.29% |
90,100
-8,245
| -8% | -$95.1K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.02M | 0.28% |
7,903
-63
| -0.8% | -$8.1K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $976K | 0.27% |
7,651
+377
| +5% | +$48.1K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $970K | 0.27% |
35,517
+23,779
| +203% | +$650K |
|
50
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $904K | 0.25% |
8,202
-1,639
| -17% | -$181K |
|