MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$4.04M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M

Top Sells

1
+$22.1M
2
+$4.19M
3
+$1.11M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$716K
5
PGX icon
Invesco Preferred ETF
PGX
+$479K

Sector Composition

1 Technology 6.31%
2 Financials 1.68%
3 Communication Services 1.65%
4 Consumer Discretionary 1.51%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$77B
$730K 0.13%
2,832
+919
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$718K 0.13%
17,662
-17,896
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$702K 0.13%
13,391
-715
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45B
$701K 0.13%
12,252
-605
SOXX icon
80
iShares Semiconductor ETF
SOXX
$29.8B
$664K 0.12%
2,206
+37
JNJ icon
81
Johnson & Johnson
JNJ
$547B
$661K 0.12%
3,192
+787
PLTR icon
82
Palantir
PLTR
$345B
$659K 0.12%
3,710
+675
ORCL icon
83
Oracle
ORCL
$494B
$658K 0.12%
3,377
-326
IWM icon
84
iShares Russell 2000 ETF
IWM
$77.2B
$642K 0.12%
2,609
+423
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$640K 0.12%
7,107
+3,711
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$639K 0.12%
2,843
XOM icon
87
Exxon Mobil
XOM
$635B
$609K 0.11%
5,064
+893
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$604K 0.11%
+10,036
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.3B
$602K 0.11%
2,838
+1,751
CSHI icon
90
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.1B
$593K 0.11%
11,931
-1,546
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$559K 0.1%
7,605
+11
AMAT icon
92
Applied Materials
AMAT
$309B
$557K 0.1%
2,168
+24
VTV icon
93
Vanguard Value ETF
VTV
$172B
$541K 0.1%
2,830
+260
CAT icon
94
Caterpillar
CAT
$414B
$525K 0.1%
916
+53
AMD icon
95
Advanced Micro Devices
AMD
$588B
$524K 0.1%
2,449
+126
CRWD icon
96
CrowdStrike
CRWD
$116B
$515K 0.09%
1,099
+312
FESM icon
97
Fidelity Enhanced Small Cap ETF
FESM
$4.88B
$510K 0.09%
13,509
+498
PG icon
98
Procter & Gamble
PG
$343B
$498K 0.09%
3,473
+1,359
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$144B
$491K 0.09%
6,509
-3,653
HD icon
100
Home Depot
HD
$323B
$490K 0.09%
1,425
+445
2 3
4
5 6