MWP

Madison Wealth Partners Portfolio holdings

AUM $548M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
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 Communication Services 1.65%
3 Financials 1.61%
4 Consumer Discretionary 1.51%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHEQ icon
101
Fidelity Hedged Equity ETF
FHEQ
$819M
$484K 0.09%
15,674
+5,426
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$470K 0.09%
4,405
-661
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
$462K 0.08%
1,718
MCD icon
104
McDonald's
MCD
$220B
$461K 0.08%
1,510
+486
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$456K 0.08%
+5,715
MU icon
106
Micron Technology
MU
$500B
$454K 0.08%
1,590
+93
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$446K 0.08%
9,982
+34
ISCG icon
108
iShares Morningstar Small-Cap Growth ETF
ISCG
$871M
$445K 0.08%
8,023
+9
FELC icon
109
Fidelity Enhanced Large Cap Core ETF
FELC
$6.37B
$432K 0.08%
11,322
+1,209
NEE icon
110
NextEra Energy
NEE
$193B
$429K 0.08%
5,346
+345
VO icon
111
Vanguard Mid-Cap ETF
VO
$92.2B
$425K 0.08%
1,465
+89
CVX icon
112
Chevron
CVX
$399B
$425K 0.08%
2,785
+229
MA icon
113
Mastercard
MA
$438B
$419K 0.08%
735
+230
CMI icon
114
Cummins
CMI
$74.6B
$418K 0.08%
820
+1
CSCO icon
115
Cisco
CSCO
$310B
$417K 0.08%
5,412
-147
ABBV icon
116
AbbVie
ABBV
$365B
$415K 0.08%
1,817
+796
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$414K 0.08%
+4,040
HDV
118
iShares Core High Dividend ETF
HDV
$13B
$414K 0.08%
3,400
-427
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$411K 0.07%
+2,951
KLAC icon
120
KLA
KLAC
$198B
$409K 0.07%
337
+9
T icon
121
AT&T
T
$194B
$404K 0.07%
16,275
+789
ISCV icon
122
iShares Morningstar Small-Cap Value ETF
ISCV
$581M
$401K 0.07%
5,856
+28
DIS icon
123
Walt Disney
DIS
$176B
$399K 0.07%
3,503
+1,636
IWB icon
124
iShares Russell 1000 ETF
IWB
$44.4B
$395K 0.07%
1,057
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$113B
$395K 0.07%
834
+2
3 4
5
6 7