MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+10.55%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+28%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
119
New
24
Increased
55
Reduced
24
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.45M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$401K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$306K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$234K |
| 4 |
Pfizer
PFE
|
$212K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$204K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Financials | 1.81% |
| 4 | Utilities | 1.13% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $350K | 0.14% |
+6,935
| New | +$350K |
|
77
Nike
NKE
$110B
| $348K | 0.14% |
+3,203
| New | +$348K |
|
78
AT&T
T
$208B
| $346K | 0.14% |
20,637
+2,215
| +12% | +$37.2K |
|
79
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $341K | 0.14% |
7,749
+412
| +6% | +$18.1K |
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $333K | 0.13% |
+3,574
| New | +$333K |
|
81
Procter & Gamble
PG
$370B
| $331K | 0.13% |
2,262
+208
| +10% | +$30.5K |
|
82
RTX Corp
RTX
$212B
| $331K | 0.13% |
+3,932
| New | +$331K |
|
83
Vanguard Value ETF
VTV
$143B
| $330K | 0.13% |
2,210
| – | – |
|
84
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $328K | 0.13% |
5,532
+313
| +6% | +$18.5K |
|
85
Oracle
ORCL
$633B
| $326K | 0.13% |
3,088
-175
| -5% | -$18.5K |
|
86
PepsiCo
PEP
$206B
| $323K | 0.13% |
1,903
+41
| +2% | +$6.96K |
|
87
Eli Lilly
LLY
$659B
| $323K | 0.13% |
+554
| New | +$323K |
|
88
Adobe
ADBE
$147B
| $315K | 0.13% |
529
+4
| +0.8% | +$2.39K |
|
89
McDonald's
MCD
$225B
| $313K | 0.12% |
1,055
+294
| +39% | +$87.2K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $311K | 0.12% |
1,668
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$66.1B
| $303K | 0.12% |
1,422
| – | – |
|
92
Citigroup
C
$174B
| $300K | 0.12% |
+5,834
| New | +$300K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $300K | 0.12% |
2,868
+678
| +31% | +$70.8K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $292K | 0.12% |
1,765
| – | – |
|
95
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $276K | 0.11% |
+9,651
| New | +$276K |
|
96
Caterpillar
CAT
$195B
| $274K | 0.11% |
928
+195
| +27% | +$57.7K |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $272K | 0.11% |
5,320
| – | – |
|
98
Applied Materials
AMAT
$126B
| $271K | 0.11% |
1,672
+12
| +0.7% | +$1.95K |
|
99
Exact Sciences
EXAS
$9.09B
| $270K | 0.11% |
3,654
+20
| +0.6% | +$1.48K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13B
| $267K | 0.11% |
2,759
+115
| +4% | +$11.1K |
|