MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
This Quarter Return
+3.31%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$15.1M
Cap. Flow
+$6.96M
Cap. Flow %
2.39%
Top 10 Hldgs %
62.75%
Holding
132
New
8
Increased
60
Reduced
35
Closed
5

Top Buys

1
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.72M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.04M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$708K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$690K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$667K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$679K
2
RTX icon
RTX Corp
RTX
$384K
3
EXAS icon
Exact Sciences
EXAS
$249K
4
USB icon
US Bancorp
USB
$210K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$210K

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 2.09%
3 Financials 1.66%
4 Communication Services 1.3%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMT icon
76
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$406K 0.14%
14,875
– –
CVX icon
77
Chevron
CVX
$318B
$401K 0.14%
2,564
+52
+2% +$8.14K
T icon
78
AT&T
T
$208B
$400K 0.14%
20,954
+355
+2% +$6.78K
SMMU icon
79
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$385K 0.13%
7,716
-1,523
-16% -$76K
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$362K 0.12%
2,474
+165
+7% +$24.1K
VTV icon
81
Vanguard Value ETF
VTV
$143B
$361K 0.12%
2,251
+14
+0.6% +$2.25K
ISCG icon
82
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$356K 0.12%
7,817
+50
+0.6% +$2.27K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$342K 0.12%
1,668
– –
F icon
84
Ford
F
$46.2B
$333K 0.11%
26,524
-3,995
-13% -$50.1K
PG icon
85
Procter & Gamble
PG
$370B
$329K 0.11%
1,995
-49
-2% -$8.08K
CSCO icon
86
Cisco
CSCO
$268B
$327K 0.11%
6,881
+46
+0.7% +$2.19K
ISCV icon
87
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$324K 0.11%
5,587
+39
+0.7% +$2.26K
C icon
88
Citigroup
C
$175B
$323K 0.11%
5,091
+3
+0.1% +$190
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$3.97B
$322K 0.11%
6,550
-97
-1% -$4.76K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$319K 0.11%
2,891
+23
+0.8% +$2.54K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$318K 0.11%
1,736
+95
+6% +$17.4K
IWB icon
92
iShares Russell 1000 ETF
IWB
$43.1B
$310K 0.11%
1,041
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.2B
$307K 0.11%
1,762
– –
PEP icon
94
PepsiCo
PEP
$203B
$307K 0.11%
1,859
+4
+0.2% +$660
CRWD icon
95
CrowdStrike
CRWD
$104B
$306K 0.11%
799
– –
VB icon
96
Vanguard Small-Cap ETF
VB
$65.9B
$302K 0.1%
1,383
-39
-3% -$8.5K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$300K 0.1%
3,239
-25
-0.8% -$2.32K
CAT icon
98
Caterpillar
CAT
$194B
$296K 0.1%
888
– –
FENI icon
99
Fidelity Enhanced International ETF
FENI
$3.85B
$294K 0.1%
10,389
+109
+1% +$3.09K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$291K 0.1%
3,769
+892
+31% +$68.8K
2 3
4
5 6