MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
1-Year Return 13.6%
This Quarter Return
+9.77%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$53.1M
Cap. Flow
+$17.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
61.43%
Holding
178
New
21
Increased
78
Reduced
58
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.21M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.7M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.63M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$718K
2
JPM icon
JPMorgan Chase
JPM
$634K
3
MUB icon
iShares National Muni Bond ETF
MUB
$476K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$408K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$403K

Sector Composition

1 Technology 5.6%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.29%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$128B
$1.06M 0.23%
2,089
+403
+24% +$205K
DHR icon
52
Danaher
DHR
$143B
$1.04M 0.23%
5,246
– –
CGMU icon
53
Capital Group Municipal Income ETF
CGMU
$3.92B
$1.03M 0.23%
38,776
+8,947
+30% +$239K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.03M 0.22%
7,730
-134
-2% -$17.9K
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.03M 0.22%
32,038
-9,463
-23% -$304K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$954K 0.21%
15,887
-43
-0.3% -$2.58K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$860K 0.19%
8,673
-123
-1% -$12.2K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.7B
$855K 0.19%
7,765
+4
+0.1% +$440
VV icon
59
Vanguard Large-Cap ETF
VV
$44.7B
$847K 0.18%
2,969
-113
-4% -$32.2K
LNT icon
60
Alliant Energy
LNT
$16.6B
$810K 0.18%
13,402
-148
-1% -$8.95K
ORCL icon
61
Oracle
ORCL
$626B
$809K 0.18%
3,702
+52
+1% +$11.4K
CGCP icon
62
Capital Group Core Plus Income ETF
CGCP
$5.57B
$801K 0.17%
35,602
+219
+0.6% +$4.93K
PGX icon
63
Invesco Preferred ETF
PGX
$3.89B
$783K 0.17%
70,395
-19,705
-22% -$219K
AVGO icon
64
Broadcom
AVGO
$1.44T
$760K 0.17%
2,756
+21
+0.8% +$5.79K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$754K 0.16%
6,882
-56
-0.8% -$6.13K
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$748K 0.16%
9,317
+708
+8% +$56.8K
XLC icon
67
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$727K 0.16%
6,696
+52
+0.8% +$5.64K
SRLN icon
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$717K 0.16%
17,247
+158
+0.9% +$6.57K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$704K 0.15%
12,380
+513
+4% +$29.2K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$71.9B
$699K 0.15%
26,392
-9,297
-26% -$246K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$697K 0.15%
13,573
-2,884
-18% -$148K
VDE icon
72
Vanguard Energy ETF
VDE
$7.33B
$673K 0.15%
5,651
+44
+0.8% +$5.24K
CSHI icon
73
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$673K 0.15%
13,525
-8,112
-37% -$403K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.6B
$662K 0.14%
3,394
-2
-0.1% -$390
IMCV icon
75
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$655K 0.14%
8,616
+722
+9% +$54.9K
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