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
$405M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$22.4M
3
+$17.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.67M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$956K

Top Sells

1
+$17.5M
2
+$756K
3
+$556K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$478K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$394K

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 Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$540K 0.13%
8,898
-92
ORCL icon
77
Oracle
ORCL
$748B
$510K 0.13%
3,650
+522
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$506K 0.13%
4,793
+4
XOM icon
79
Exxon Mobil
XOM
$481B
$491K 0.12%
4,129
-28
LRCX icon
80
Lam Research
LRCX
$204B
$472K 0.12%
6,499
+17
HDV icon
81
iShares Core High Dividend ETF
HDV
$11.4B
$462K 0.11%
3,817
+53
AVGO icon
82
Broadcom
AVGO
$1.77T
$458K 0.11%
2,735
+84
VB icon
83
Vanguard Small-Cap ETF
VB
$67.4B
$433K 0.11%
1,952
+2
T icon
84
AT&T
T
$177B
$428K 0.11%
15,138
+115
CVX icon
85
Chevron
CVX
$319B
$426K 0.11%
2,546
-19
HD icon
86
Home Depot
HD
$379B
$424K 0.1%
1,156
+16
IWM icon
87
iShares Russell 2000 ETF
IWM
$70.6B
$418K 0.1%
2,096
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$417K 0.1%
1,156
JNJ icon
89
Johnson & Johnson
JNJ
$453B
$415K 0.1%
2,500
+1
SOXX icon
90
iShares Semiconductor ETF
SOXX
$16.9B
$403K 0.1%
2,140
+3
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$108B
$402K 0.1%
6,466
+1
VTV icon
92
Vanguard Value ETF
VTV
$147B
$382K 0.09%
2,211
-34
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.73B
$382K 0.09%
1,718
MA icon
94
Mastercard
MA
$494B
$369K 0.09%
673
-15
COMT icon
95
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$638M
$364K 0.09%
13,757
-1,118
KRE icon
96
SPDR S&P Regional Banking ETF
KRE
$3.87B
$363K 0.09%
6,378
+1
FESM icon
97
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$362K 0.09%
12,285
+812
PG icon
98
Procter & Gamble
PG
$350B
$359K 0.09%
2,106
+36
FELC icon
99
Fidelity Enhanced Large Cap Core ETF
FELC
$5.42B
$359K 0.09%
11,501
+111
MCD icon
100
McDonald's
MCD
$213B
$356K 0.09%
1,140
+42
2 3
4
5 6