MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
This Quarter Return
-5.12%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$4.81M
Cap. Flow %
3.14%
Top 10 Hldgs %
73.18%
Holding
78
New
1
Increased
45
Reduced
15
Closed
9

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.53M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.27M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$533K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$488K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$277K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$365K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$300K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$261K
4
ORCL icon
Oracle
ORCL
$222K
5
VZ icon
Verizon
VZ
$220K

Sector Composition

1 Technology 4.13%
2 Utilities 1.94%
3 Consumer Discretionary 1.51%
4 Healthcare 1.34%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$316K 0.21%
2,201
+17
+0.8% +$2.44K
BAC icon
52
Bank of America
BAC
$371B
$314K 0.21%
10,397
+923
+10% +$27.9K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$310K 0.2%
4,345
-358
-8% -$25.5K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$299K 0.2%
6,955
+2,203
+46% +$94.7K
HDV icon
55
iShares Core High Dividend ETF
HDV
$11.6B
$299K 0.2%
3,275
+90
+3% +$8.22K
VB icon
56
Vanguard Small-Cap ETF
VB
$65.9B
$297K 0.19%
1,739
– –
PG icon
57
Procter & Gamble
PG
$370B
$287K 0.19%
2,274
+234
+11% +$29.5K
LOW icon
58
Lowe's Companies
LOW
$146B
$281K 0.18%
1,498
+20
+1% +$3.75K
IUSB icon
59
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$277K 0.18%
+6,224
New +$277K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$271K 0.18%
1,286
-164
-11% -$34.6K
PEP icon
61
PepsiCo
PEP
$203B
$269K 0.18%
1,649
+206
+14% +$33.6K
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$2.92B
$266K 0.17%
5,510
-825
-13% -$39.8K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.2B
$252K 0.16%
1,849
– –
HD icon
64
Home Depot
HD
$406B
$244K 0.16%
886
+24
+3% +$6.61K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$225K 0.15%
4,737
+15
+0.3% +$712
TRPA
66
Hartford AAA CLO ETF
TRPA
$109M
$222K 0.15%
5,913
+53
+0.9% +$1.99K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$211K 0.14%
1,668
– –
UPS icon
68
United Parcel Service
UPS
$72.3B
$202K 0.13%
1,251
+14
+1% +$2.26K
IGACW
69
DELISTED
IG Acquisition Corp. Warrant
IGACW
$7K ﹤0.01%
49,000
– –
VZ icon
70
Verizon
VZ
$184B
– –
-4,339
Closed -$220K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-7,196
Closed -$300K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$58.7B
– –
-1,788
Closed -$206K
ORCL icon
73
Oracle
ORCL
$628B
– –
-3,173
Closed -$222K
JNK icon
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-4,022
Closed -$365K
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.1B
– –
-1,025
Closed -$213K
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