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
$458M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.7M
3
+$1.63M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M

Top Sells

1
+$718K
2
+$634K
3
+$476K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
5
CSHI icon
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 Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$185B
$392K 0.09%
2,142
-11
VO icon
102
Vanguard Mid-Cap ETF
VO
$87.6B
$391K 0.09%
1,397
+112
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$388K 0.08%
2,798
-13
FMDE icon
104
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
$382K 0.08%
+11,097
SLV icon
105
iShares Silver Trust
SLV
$23.9B
$368K 0.08%
+11,229
JNJ icon
106
Johnson & Johnson
JNJ
$455B
$367K 0.08%
2,404
-96
ISCG icon
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
$367K 0.08%
7,368
+231
CVX icon
108
Chevron
CVX
$309B
$365K 0.08%
2,548
+2
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$361K 0.08%
4,775
+500
IWB icon
110
iShares Russell 1000 ETF
IWB
$45.7B
$359K 0.08%
1,057
+2
HD icon
111
Home Depot
HD
$378B
$356K 0.08%
971
-185
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$346K 0.08%
5,670
NEE icon
113
NextEra Energy
NEE
$170B
$345K 0.08%
4,976
+393
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$64.7B
$343K 0.07%
1,763
-20
PG icon
115
Procter & Gamble
PG
$350B
$336K 0.07%
2,107
+1
JMUB icon
116
JPMorgan Municipal ETF
JMUB
$3.76B
$335K 0.07%
6,749
+340
CAT icon
117
Caterpillar
CAT
$273B
$335K 0.07%
863
AMD icon
118
Advanced Micro Devices
AMD
$414B
$326K 0.07%
+2,300
ISCV icon
119
iShares Morningstar Small-Cap Value ETF
ISCV
$538M
$326K 0.07%
5,307
+184
MCD icon
120
McDonald's
MCD
$216B
$311K 0.07%
1,065
-75
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$301K 0.07%
2,993
+810
KLAC icon
122
KLA
KLAC
$160B
$293K 0.06%
328
-1
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$290K 0.06%
2,591
-5
CGCB icon
124
Capital Group Core Bond ETF
CGCB
$3.07B
$289K 0.06%
+10,971
C icon
125
Citigroup
C
$179B
$288K 0.06%
3,382
+43
3 4
5
6 7