MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
This Quarter Return
-14.91%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$6.39M
Cap. Flow %
4.06%
Top 10 Hldgs %
71.99%
Holding
90
New
11
Increased
44
Reduced
17
Closed
13

Top Buys

1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$4.82M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.35M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$869K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$754K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$687K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.12M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$582K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$567K
5
LNT icon
Alliant Energy
LNT
$404K

Sector Composition

1 Technology 4.36%
2 Utilities 2.14%
3 Healthcare 1.36%
4 Consumer Discretionary 1.3%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$346K 0.22%
4,703
+944
+25% +$69.5K
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.6B
$320K 0.2%
3,185
+993
+45% +$99.8K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$2.92B
$317K 0.2%
6,335
+1,655
+35% +$82.8K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$317K 0.2%
1,450
-55
-4% -$12K
CVX icon
55
Chevron
CVX
$318B
$316K 0.2%
2,184
– –
VB icon
56
Vanguard Small-Cap ETF
VB
$65.9B
$306K 0.19%
1,739
+194
+13% +$34.1K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$300K 0.19%
7,196
+1,784
+33% +$74.4K
BAC icon
58
Bank of America
BAC
$371B
$295K 0.19%
9,474
+158
+2% +$4.92K
PG icon
59
Procter & Gamble
PG
$370B
$293K 0.19%
2,040
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.2B
$268K 0.17%
1,849
+88
+5% +$12.8K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.4B
$261K 0.17%
+4,178
New +$261K
LOW icon
62
Lowe's Companies
LOW
$146B
$258K 0.16%
1,478
+1
+0.1% +$175
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$248K 0.16%
+4,971
New +$248K
PEP icon
64
PepsiCo
PEP
$203B
$240K 0.15%
1,443
+2
+0.1% +$333
HD icon
65
Home Depot
HD
$406B
$236K 0.15%
862
+46
+6% +$12.6K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$233K 0.15%
4,752
-4,380
-48% -$215K
SLQD icon
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$229K 0.15%
+4,722
New +$229K
UPS icon
68
United Parcel Service
UPS
$72.3B
$226K 0.14%
1,237
+8
+0.7% +$1.46K
TRPA
69
Hartford AAA CLO ETF
TRPA
$109M
$223K 0.14%
+5,860
New +$223K
ORCL icon
70
Oracle
ORCL
$628B
$222K 0.14%
3,173
– –
VZ icon
71
Verizon
VZ
$184B
$220K 0.14%
4,339
+147
+4% +$7.45K
IWB icon
72
iShares Russell 1000 ETF
IWB
$43.1B
$213K 0.14%
+1,025
New +$213K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$212K 0.13%
1,668
– –
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$206K 0.13%
1,788
-636
-26% -$73.3K
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$204K 0.13%
3,367
-445
-12% -$27K
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