MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.7M
3
+$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
+$718K
2
+$634K
3
+$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 Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.4T
$653K 0.14%
3,682
+1,571
LRCX icon
77
Lam Research
LRCX
$202B
$635K 0.14%
6,520
+21
LLY icon
78
Eli Lilly
LLY
$757B
$609K 0.13%
781
-86
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$582K 0.13%
2,953
+1,362
HELO icon
80
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$553K 0.12%
8,836
+3,315
PTY icon
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
$550K 0.12%
39,535
-4,991
SOXX icon
82
iShares Semiconductor ETF
SOXX
$16.7B
$517K 0.11%
2,165
+25
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$510K 0.11%
7,591
-1,307
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$503K 0.11%
1,184
+28
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$499K 0.11%
4,694
-99
FESM icon
86
Fidelity Enhanced Small Cap ETF
FESM
$2.46B
$483K 0.11%
15,090
+2,805
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.59B
$463K 0.1%
1,718
VB icon
88
Vanguard Small-Cap ETF
VB
$66.9B
$460K 0.1%
1,939
-13
IWM icon
89
iShares Russell 2000 ETF
IWM
$70.3B
$458K 0.1%
2,122
+26
VTV icon
90
Vanguard Value ETF
VTV
$147B
$456K 0.1%
2,582
+371
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$455K 0.1%
9,289
-1,989
XOM icon
92
Exxon Mobil
XOM
$489B
$450K 0.1%
4,170
+41
T icon
93
AT&T
T
$175B
$448K 0.1%
15,469
+331
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.5B
$447K 0.1%
3,819
+2
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$108B
$446K 0.1%
6,458
-8
PLTR icon
96
Palantir
PLTR
$462B
$427K 0.09%
3,135
-142
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$26.3B
$421K 0.09%
+4,967
CRWD icon
98
CrowdStrike
CRWD
$135B
$416K 0.09%
817
-179
FELC icon
99
Fidelity Enhanced Large Cap Core ETF
FELC
$5.38B
$404K 0.09%
11,715
+214
CSCO icon
100
Cisco
CSCO
$287B
$392K 0.09%
5,655
+5
2 3
4
5 6