MWP

Madison Wealth Partners Portfolio holdings

AUM $506M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.82M
3
+$1.98M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$1.45M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M

Top Sells

1
+$2.49M
2
+$1.23M
3
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
5
DAL icon
Delta Air Lines
DAL
+$273K

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 1.5%
3 Communication Services 1.35%
4 Financials 1.35%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$903M
$722K 0.14%
8,983
+367
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$32.4B
$711K 0.14%
3,408
+14
CSHI icon
78
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$763M
$670K 0.13%
13,477
-48
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$632K 0.12%
2,843
-110
LLY icon
80
Eli Lilly
LLY
$945B
$603K 0.12%
790
+9
PTY icon
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$590K 0.12%
40,870
+1,335
SOXX icon
82
iShares Semiconductor ETF
SOXX
$16.6B
$588K 0.12%
2,169
+4
PLTR icon
83
Palantir
PLTR
$437B
$554K 0.11%
3,035
-100
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$542K 0.11%
7,594
+3
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$541K 0.11%
5,066
+372
IWM icon
86
iShares Russell 2000 ETF
IWM
$73.1B
$529K 0.1%
2,186
+64
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$71.1B
$528K 0.1%
19,332
-7,060
SLV icon
88
iShares Silver Trust
SLV
$32.8B
$493K 0.1%
11,638
+409
VB icon
89
Vanguard Small-Cap ETF
VB
$69.3B
$486K 0.1%
1,913
-26
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$481K 0.1%
1,718
VTV icon
91
Vanguard Value ETF
VTV
$157B
$479K 0.09%
2,570
-12
FESM icon
92
Fidelity Enhanced Small Cap ETF
FESM
$3.17B
$476K 0.09%
13,011
-2,079
XOM icon
93
Exxon Mobil
XOM
$486B
$470K 0.09%
4,171
+1
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.8B
$469K 0.09%
3,827
+8
JNJ icon
95
Johnson & Johnson
JNJ
$512B
$446K 0.09%
2,405
+1
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$444K 0.09%
4,974
+7
AMAT icon
97
Applied Materials
AMAT
$205B
$439K 0.09%
2,144
+2
T icon
98
AT&T
T
$172B
$437K 0.09%
15,486
+17
ISCG icon
99
iShares Morningstar Small-Cap Growth ETF
ISCG
$809M
$435K 0.09%
8,014
+646
CAT icon
100
Caterpillar
CAT
$278B
$412K 0.08%
863
2 3
4
5 6