MWP

Madison Wealth Partners Portfolio holdings

AUM $506M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.82M
3
+$1.98M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$1.45M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M

Top Sells

1
+$2.49M
2
+$1.23M
3
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
5
DAL icon
Delta Air Lines
DAL
+$273K

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 1.5%
3 Communication Services 1.35%
4 Financials 1.35%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$90.4B
$404K 0.08%
1,376
-21
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$398K 0.08%
2,798
HD icon
103
Home Depot
HD
$353B
$397K 0.08%
980
+9
CVX icon
104
Chevron
CVX
$294B
$397K 0.08%
2,556
+8
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$124B
$390K 0.08%
832
-352
ISCV icon
106
iShares Morningstar Small-Cap Value ETF
ISCV
$582M
$388K 0.08%
5,828
+521
IWB icon
107
iShares Russell 1000 ETF
IWB
$45.8B
$386K 0.08%
1,057
CRWD icon
108
CrowdStrike
CRWD
$123B
$386K 0.08%
787
-30
CSCO icon
109
Cisco
CSCO
$309B
$380K 0.08%
5,559
-96
NEE icon
110
NextEra Energy
NEE
$169B
$378K 0.07%
5,001
+25
FELC icon
111
Fidelity Enhanced Large Cap Core ETF
FELC
$5.88B
$377K 0.07%
10,113
-1,602
AMD icon
112
Advanced Micro Devices
AMD
$339B
$376K 0.07%
2,323
+23
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$69.4B
$372K 0.07%
1,829
+66
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$370K 0.07%
7,386
-1,903
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$7.57B
$369K 0.07%
5,670
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$363K 0.07%
4,775
KLAC icon
117
KLA
KLAC
$161B
$354K 0.07%
328
CMI icon
118
Cummins
CMI
$71.4B
$346K 0.07%
819
C icon
119
Citigroup
C
$200B
$344K 0.07%
3,385
+3
FMDE icon
120
Fidelity Enhanced Mid Cap ETF
FMDE
$4.46B
$334K 0.07%
9,241
-1,856
PAUG icon
121
Innovator US Equity Power Buffer ETF August
PAUG
$954M
$332K 0.07%
+7,808
PG icon
122
Procter & Gamble
PG
$339B
$325K 0.06%
2,114
+7
FHEQ icon
123
Fidelity Hedged Equity ETF
FHEQ
$613M
$314K 0.06%
10,248
+3,210
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$312K 0.06%
3,096
+103
MCD icon
125
McDonald's
MCD
$226B
$311K 0.06%
1,024
-41
3 4
5
6 7