MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$27.5M
3
+$27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.6M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.65M

Top Sells

1
+$27.3M
2
+$16.8M
3
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
LNT icon
Alliant Energy
LNT
+$428K

Sector Composition

1 Technology 5.36%
2 Communication Services 1.5%
3 Financials 1.45%
4 Consumer Discretionary 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$29.8B
$877K 0.14%
2,668
+462
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49B
$842K 0.13%
10,695
+1,199
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.3B
$841K 0.13%
27,154
-68,485
IMCV icon
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
$827K 0.13%
9,754
+865
XYLD icon
80
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$821K 0.13%
20,979
+3,317
HELO icon
81
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4B
$808K 0.13%
12,636
+628
LLY icon
82
Eli Lilly
LLY
$862B
$780K 0.12%
848
+77
AMAT icon
83
Applied Materials
AMAT
$309B
$779K 0.12%
2,280
+112
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$777K 0.12%
7,011
+178
CGCP icon
85
Capital Group Core Plus Income ETF
CGCP
$7.49B
$776K 0.12%
34,745
+1,673
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$747K 0.12%
7,929
+822
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$700K 0.11%
13,418
+27
CVX icon
88
Chevron
CVX
$380B
$689K 0.11%
3,328
+543
MU icon
89
Micron Technology
MU
$611B
$662K 0.11%
1,960
+370
PG icon
90
Procter & Gamble
PG
$343B
$654K 0.1%
4,527
+1,054
FAST icon
91
Fastenal
FAST
$51.6B
$651K 0.1%
+14,020
IWM icon
92
iShares Russell 2000 ETF
IWM
$77.2B
$647K 0.1%
2,609
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$633K 0.1%
10,114
+78
WMT icon
94
Walmart Inc
WMT
$1.05T
$617K 0.1%
4,968
+2,240
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$616K 0.1%
2,959
+116
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.3B
$597K 0.1%
2,829
-9
AGNC icon
97
AGNC Investment
AGNC
$12.6B
$583K 0.09%
+58,130
GRID icon
98
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10B
$580K 0.09%
3,548
+2,055
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$571K 0.09%
7,606
+1
VTV icon
100
Vanguard Value ETF
VTV
$172B
$570K 0.09%
2,903
+73
2 3
4
5 6