MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
1-Year Return
13.6%
This Quarter Return
-3.86%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$47.2M
(+13%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
163
New
11
Increased
77
Reduced
52
Closed
6
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$34.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$22.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.1M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.67M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$956K |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Utilities | 0.97% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $540K | 0.13% |
8,898
-92
| -1% | -$5.58K |
|
77
Oracle
ORCL
$626B
| $510K | 0.13% |
3,650
+522
| +17% | +$73K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $506K | 0.13% |
4,793
+4
| +0.1% | +$422 |
|
79
Exxon Mobil
XOM
$479B
| $491K | 0.12% |
4,129
-28
| -0.7% | -$3.33K |
|
80
Lam Research
LRCX
$127B
| $472K | 0.12% |
6,499
+17
| +0.3% | +$1.24K |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $462K | 0.11% |
3,817
+53
| +1% | +$6.42K |
|
82
Broadcom
AVGO
$1.44T
| $458K | 0.11% |
2,735
+84
| +3% | +$14.1K |
|
83
Vanguard Small-Cap ETF
VB
$66.7B
| $433K | 0.11% |
1,952
+2
| +0.1% | +$444 |
|
84
AT&T
T
$212B
| $428K | 0.11% |
15,138
+115
| +0.8% | +$3.25K |
|
85
Chevron
CVX
$318B
| $426K | 0.11% |
2,546
-19
| -0.7% | -$3.18K |
|
86
Home Depot
HD
$410B
| $424K | 0.1% |
1,156
+16
| +1% | +$5.86K |
|
87
iShares Russell 2000 ETF
IWM
$67.4B
| $418K | 0.1% |
2,096
| – | – |
|
88
iShares Russell 1000 Growth ETF
IWF
$118B
| $417K | 0.1% |
1,156
| – | – |
|
89
Johnson & Johnson
JNJ
$431B
| $415K | 0.1% |
2,500
+1
| +0% | +$166 |
|
90
iShares Semiconductor ETF
SOXX
$13.5B
| $403K | 0.1% |
2,140
+3
| +0.1% | +$565 |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $402K | 0.1% |
6,466
+1
| +0% | +$62 |
|
92
Vanguard Value ETF
VTV
$144B
| $382K | 0.09% |
2,211
-34
| -2% | -$5.87K |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $382K | 0.09% |
1,718
| – | – |
|
94
Mastercard
MA
$538B
| $369K | 0.09% |
673
-15
| -2% | -$8.22K |
|
95
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $364K | 0.09% |
13,757
-1,118
| -8% | -$29.6K |
|
96
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $363K | 0.09% |
6,378
+1
| +0% | +$57 |
|
97
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $362K | 0.09% |
12,285
+812
| +7% | +$23.9K |
|
98
Procter & Gamble
PG
$373B
| $359K | 0.09% |
2,106
+36
| +2% | +$6.14K |
|
99
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $359K | 0.09% |
11,501
+111
| +1% | +$3.46K |
|
100
McDonald's
MCD
$226B
| $356K | 0.09% |
1,140
+42
| +4% | +$13.1K |
|