MWP

Madison Wealth Partners Portfolio holdings

AUM $548M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$4.04M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M

Top Sells

1
+$22.1M
2
+$4.19M
3
+$1.11M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$716K
5
PGX icon
Invesco Preferred ETF
PGX
+$479K

Sector Composition

1 Technology 6.31%
2 Communication Services 1.65%
3 Financials 1.61%
4 Consumer Discretionary 1.51%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$1.29M 0.24%
1,951
+357
LNT icon
52
Alliant Energy
LNT
$18.3B
$1.29M 0.23%
19,769
+822
DHR icon
53
Danaher
DHR
$134B
$1.21M 0.22%
5,273
+27
BAC icon
54
Bank of America
BAC
$337B
$1.19M 0.22%
21,701
-1,523
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.17M 0.21%
17,427
+1,275
AVGO icon
56
Broadcom
AVGO
$1.51T
$1.15M 0.21%
3,320
+462
LRCX icon
57
Lam Research
LRCX
$292B
$1.15M 0.21%
6,697
+164
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$83.2B
$1.09M 0.2%
39,628
+20,296
CGMU icon
59
Capital Group Municipal Income ETF
CGMU
$5.42B
$1.09M 0.2%
39,664
-1,238
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$71.7B
$1.06M 0.19%
7,401
+382
VV icon
61
Vanguard Large-Cap ETF
VV
$45.8B
$930K 0.17%
2,954
+2
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$139B
$917K 0.17%
9,180
-678
BALT icon
63
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$872K 0.16%
26,037
-7,501
NFLX icon
64
Netflix
NFLX
$387B
$853K 0.16%
9,099
+219
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$32.4B
$852K 0.16%
4,024
+616
LLY icon
66
Eli Lilly
LLY
$819B
$829K 0.15%
771
-19
DE icon
67
Deere & Co
DE
$153B
$828K 0.15%
1,779
+91
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$804K 0.15%
6,833
+107
HELO icon
69
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.79B
$798K 0.15%
12,008
+691
VDE icon
70
Vanguard Energy ETF
VDE
$9.84B
$789K 0.14%
6,269
+267
IMCG icon
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$758K 0.14%
9,496
-118
SLV icon
72
iShares Silver Trust
SLV
$37.2B
$750K 0.14%
11,638
CGCP icon
73
Capital Group Core Plus Income ETF
CGCP
$7.21B
$749K 0.14%
33,072
+283
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$732K 0.13%
6,927
+45
IMCV icon
75
iShares Morningstar Mid-Cap Value ETF
IMCV
$963M
$732K 0.13%
8,889
-94
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3
4 5