MWP

Madison Wealth Partners Portfolio holdings

AUM $506M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.82M
3
+$1.98M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$1.45M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M

Top Sells

1
+$2.49M
2
+$1.23M
3
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
5
DAL icon
Delta Air Lines
DAL
+$273K

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 1.5%
3 Communication Services 1.35%
4 Financials 1.35%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
51
Capital Group Municipal Income ETF
CGMU
$4.61B
$1.12M 0.22%
40,902
+2,126
BALT icon
52
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$1.1M 0.22%
33,538
+1,500
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.06M 0.21%
16,152
+265
NFLX icon
54
Netflix
NFLX
$399B
$1.06M 0.21%
8,880
ORCL icon
55
Oracle
ORCL
$537B
$1.04M 0.21%
3,703
+1
DHR icon
56
Danaher
DHR
$159B
$1.04M 0.21%
5,246
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$68.5B
$989K 0.2%
7,019
-711
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$134B
$988K 0.2%
9,858
+1,185
AVGO icon
59
Broadcom
AVGO
$1.6T
$943K 0.19%
2,858
+102
VV icon
60
Vanguard Large-Cap ETF
VV
$46.8B
$909K 0.18%
2,952
-17
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.73T
$897K 0.18%
3,682
LRCX icon
62
Lam Research
LRCX
$204B
$875K 0.17%
6,533
+13
PGX icon
63
Invesco Preferred ETF
PGX
$3.93B
$817K 0.16%
70,395
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$796K 0.16%
6,726
+30
IMCG icon
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$795K 0.16%
9,614
+297
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$8.16B
$791K 0.16%
6,882
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$65.7B
$775K 0.15%
6,416
-1,349
DE icon
68
Deere & Co
DE
$132B
$772K 0.15%
1,688
-401
VDE icon
69
Vanguard Energy ETF
VDE
$6.94B
$755K 0.15%
6,002
+351
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$115B
$746K 0.15%
10,162
+3,704
CGCP icon
71
Capital Group Core Plus Income ETF
CGCP
$6.31B
$745K 0.15%
32,789
-2,813
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$737K 0.15%
14,106
+533
HELO icon
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$736K 0.15%
11,317
+2,481
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$734K 0.15%
12,857
+477
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$724K 0.14%
17,409
+162
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3
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