MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+9.77%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
178
New
21
Increased
78
Reduced
58
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.63M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$718K |
| 2 |
JPMorgan Chase
JPM
|
$634K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$476K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$408K |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$403K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Communication Services | 1.29% |
| 5 | Utilities | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $392K | 0.09% | 2,142 -11 | -0.5% | -$2.01K |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $391K | 0.09% | 1,397 +112 | +9% | +$31.3K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $388K | 0.08% | 2,798 -13 | -0.5% | -$1.8K |
|
104
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $382K | 0.08% | +11,097 | New | +$382K |
|
105
iShares Silver Trust
SLV
$19.6B
| $368K | 0.08% | +11,229 | New | +$368K |
|
106
Johnson & Johnson
JNJ
$427B
| $367K | 0.08% | 2,404 -96 | -4% | -$14.7K |
|
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $367K | 0.08% | 7,368 +231 | +3% | +$11.5K |
|
108
Chevron
CVX
$324B
| $365K | 0.08% | 2,548 +2 | +0.1% | +$286 |
|
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $361K | 0.08% | 4,775 +500 | +12% | +$37.8K |
|
110
iShares Russell 1000 ETF
IWB
$43.2B
| $359K | 0.08% | 1,057 +2 | +0.2% | +$679 |
|
111
Home Depot
HD
$405B
| $356K | 0.08% | 971 -185 | -16% | -$67.8K |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $346K | 0.08% | 5,670 | – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.08% | 4,976 +393 | +9% | +$27.3K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $343K | 0.07% | 1,763 -20 | -1% | -$3.89K |
|
115
Procter & Gamble
PG
$368B
| $336K | 0.07% | 2,107 +1 | +0% | +$159 |
|
116
JPMorgan Municipal ETF
JMUB
$3.45B
| $335K | 0.07% | 6,749 +340 | +5% | +$16.9K |
|
117
Caterpillar
CAT
$196B
| $335K | 0.07% | 863 | – | – |
|
118
Advanced Micro Devices
AMD
$264B
| $326K | 0.07% | +2,300 | New | +$326K |
|
119
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $326K | 0.07% | 5,307 +184 | +4% | +$11.3K |
|
120
McDonald's
MCD
$224B
| $311K | 0.07% | 1,065 -75 | -7% | -$21.9K |
|
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $301K | 0.07% | 2,993 +810 | +37% | +$81.5K |
|
122
KLA
KLAC
$115B
| $293K | 0.06% | 328 -1 | -0.3% | -$895 |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $290K | 0.06% | 2,591 -5 | -0.2% | -$560 |
|
124
Capital Group Core Bond ETF
CGCB
$2.89B
| $289K | 0.06% | +10,971 | New | +$289K |
|
125
Citigroup
C
$178B
| $288K | 0.06% | 3,382 +43 | +1% | +$3.66K |
|