MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
This Quarter Return
+8.45%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$13.6M
Cap. Flow %
4.93%
Top 10 Hldgs %
63%
Holding
126
New
9
Increased
46
Reduced
45
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.9M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$863K
4
MSFT icon
Microsoft
MSFT
$634K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$501K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$328K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$303K
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$263K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$259K
5
UPS icon
United Parcel Service
UPS
$202K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.2%
3 Financials 1.8%
4 Communication Services 1.27%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$384K 0.14%
3,933
+1
+0% +$98
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$365K 0.13%
2,309
+71
+3% +$11.2K
VTV icon
78
Vanguard Value ETF
VTV
$143B
$364K 0.13%
2,237
+27
+1% +$4.4K
T icon
79
AT&T
T
$209B
$363K 0.13%
20,599
-38
-0.2% -$669
ISCG icon
80
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
$362K 0.13%
7,767
+18
+0.2% +$838
AMAT icon
81
Applied Materials
AMAT
$125B
$345K 0.12%
1,673
+1
+0.1% +$206
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$342K 0.12%
1,668
– –
CSCO icon
83
Cisco
CSCO
$270B
$341K 0.12%
6,835
-100
-1% -$4.99K
ISCV icon
84
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$340K 0.12%
5,548
+16
+0.3% +$979
KRE icon
85
SPDR S&P Regional Banking ETF
KRE
$3.96B
$334K 0.12%
6,647
-196
-3% -$9.85K
PG icon
86
Procter & Gamble
PG
$370B
$332K 0.12%
2,044
-218
-10% -$35.4K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$327K 0.12%
2,868
– –
CAT icon
88
Caterpillar
CAT
$195B
$325K 0.12%
888
-40
-4% -$14.7K
VB icon
89
Vanguard Small-Cap ETF
VB
$65.9B
$325K 0.12%
1,422
– –
PEP icon
90
PepsiCo
PEP
$208B
$325K 0.12%
1,855
-48
-3% -$8.4K
C icon
91
Citigroup
C
$173B
$322K 0.12%
5,088
-746
-13% -$47.2K
BALT icon
92
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$318K 0.12%
10,871
+1,220
+13% +$35.7K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.1B
$316K 0.11%
1,762
-3
-0.2% -$537
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$305K 0.11%
3,264
-310
-9% -$29K
IWB icon
95
iShares Russell 1000 ETF
IWB
$42.9B
$300K 0.11%
1,041
+117
+13% +$33.7K
MCD icon
96
McDonald's
MCD
$224B
$297K 0.11%
1,055
– –
NKE icon
97
Nike
NKE
$111B
$297K 0.11%
3,156
-47
-1% -$4.42K
FENI icon
98
Fidelity Enhanced International ETF
FENI
$3.84B
$293K 0.11%
+10,280
New +$293K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$13B
$288K 0.1%
2,778
+19
+0.7% +$1.97K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$284K 0.1%
5,320
– –
2 3
4
5 6