MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.7M
3
+$1.63M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Top Sells

1
+$718K
2
+$634K
3
+$476K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$403K

Sector Composition

1 Technology 5.6%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.29%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$126B
$1.06M 0.23%
2,089
+403
DHR icon
52
Danaher
DHR
$152B
$1.04M 0.23%
5,246
CGMU icon
53
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.03M 0.23%
38,776
+8,947
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$65.2B
$1.03M 0.22%
7,730
-134
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.03M 0.22%
32,038
-9,463
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$954K 0.21%
15,887
-43
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$132B
$860K 0.19%
8,673
-123
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$68B
$855K 0.19%
7,765
+4
VV icon
59
Vanguard Large-Cap ETF
VV
$47.1B
$847K 0.18%
2,969
-113
LNT icon
60
Alliant Energy
LNT
$17.5B
$810K 0.18%
13,402
-148
ORCL icon
61
Oracle
ORCL
$732B
$809K 0.18%
3,702
+52
CGCP icon
62
Capital Group Core Plus Income ETF
CGCP
$5.77B
$801K 0.17%
35,602
+219
PGX icon
63
Invesco Preferred ETF
PGX
$3.89B
$783K 0.17%
70,395
-19,705
AVGO icon
64
Broadcom
AVGO
$1.78T
$760K 0.17%
2,756
+21
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$754K 0.16%
6,882
-56
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$748K 0.16%
9,317
+708
XLC icon
67
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$727K 0.16%
6,696
+52
SRLN icon
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.92B
$717K 0.16%
17,247
+158
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$704K 0.15%
12,380
+513
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$69.7B
$699K 0.15%
26,392
-9,297
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$697K 0.15%
13,573
-2,884
VDE icon
72
Vanguard Energy ETF
VDE
$7.18B
$673K 0.15%
5,651
+44
CSHI icon
73
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$673K 0.15%
13,525
-8,112
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$30.9B
$662K 0.14%
3,394
-2
IMCV icon
75
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
$655K 0.14%
8,616
+722
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3
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