MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$27.5M
3
+$27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.6M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.65M

Top Sells

1
+$27.3M
2
+$16.8M
3
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
LNT icon
Alliant Energy
LNT
+$428K

Sector Composition

1 Technology 5.36%
2 Communication Services 1.5%
3 Financials 1.45%
4 Consumer Discretionary 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$19.8B
$1.38M 0.22%
4,328
+219
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.64T
$1.32M 0.21%
4,618
+176
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$76.8B
$1.32M 0.21%
8,885
+1,484
META icon
54
Meta Platforms (Facebook)
META
$1.55T
$1.3M 0.21%
2,268
+317
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.27M 0.2%
18,175
+748
AVGO icon
56
Broadcom
AVGO
$1.99T
$1.22M 0.19%
3,933
+613
V icon
57
Visa
V
$624B
$1.14M 0.18%
3,772
-33
CGMU icon
58
Capital Group Municipal Income ETF
CGMU
$5.79B
$1.13M 0.18%
41,778
+2,114
BAC icon
59
Bank of America
BAC
$380B
$1.12M 0.18%
22,900
+1,199
VDE icon
60
Vanguard Energy ETF
VDE
$10.5B
$1.09M 0.17%
6,324
+55
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.04M 0.17%
10,475
+1,295
DE icon
62
Deere & Co
DE
$156B
$998K 0.16%
1,772
-7
DHR icon
63
Danaher
DHR
$124B
$991K 0.16%
5,229
-44
JNJ icon
64
Johnson & Johnson
JNJ
$547B
$981K 0.16%
4,011
+819
LNT icon
65
Alliant Energy
LNT
$19.1B
$974K 0.16%
13,567
-6,202
NFLX icon
66
Netflix
NFLX
$388B
$961K 0.15%
9,994
+895
VB icon
67
Vanguard Small-Cap ETF
VB
$77B
$940K 0.15%
3,590
+758
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$34.7B
$936K 0.15%
4,306
+282
XOM icon
69
Exxon Mobil
XOM
$635B
$935K 0.15%
5,512
+448
BALT icon
70
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$922K 0.15%
27,537
+1,500
CAT icon
71
Caterpillar
CAT
$414B
$911K 0.15%
1,286
+370
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$902K 0.14%
14,723
+4,741
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45B
$890K 0.14%
15,704
+3,452
SLV icon
74
iShares Silver Trust
SLV
$38.7B
$884K 0.14%
12,967
+1,329
VV icon
75
Vanguard Large-Cap ETF
VV
$50.6B
$883K 0.14%
2,955
+1
1 2
3
4 5