MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
1-Year Return
13.6%
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
+$53.1M
(+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
$127B
| $392K | 0.09% |
2,142
-11
| -0.5% | -$2.01K |
|
102
Vanguard Mid-Cap ETF
VO
$86.9B
| $391K | 0.09% |
1,397
+112
| +9% | +$31.3K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $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
$20.1B
| $368K | 0.08% |
+11,229
| New | +$368K |
|
106
Johnson & Johnson
JNJ
$430B
| $367K | 0.08% |
2,404
-96
| -4% | -$14.7K |
|
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$723M
| $367K | 0.08% |
7,368
+231
| +3% | +$11.5K |
|
108
Chevron
CVX
$311B
| $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
$43.3B
| $359K | 0.08% |
1,057
+2
| +0.2% | +$679 |
|
111
Home Depot
HD
$417B
| $356K | 0.08% |
971
-185
| -16% | -$67.8K |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $346K | 0.08% |
5,670
| – | – |
|
113
NextEra Energy, Inc.
NEE
$145B
| $345K | 0.08% |
4,976
+393
| +9% | +$27.3K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.3B
| $343K | 0.07% |
1,763
-20
| -1% | -$3.89K |
|
115
Procter & Gamble
PG
$374B
| $336K | 0.07% |
2,107
+1
| +0% | +$159 |
|
116
JPMorgan Municipal ETF
JMUB
$3.47B
| $335K | 0.07% |
6,749
+340
| +5% | +$16.9K |
|
117
Caterpillar
CAT
$197B
| $335K | 0.07% |
863
| – | – |
|
118
Advanced Micro Devices
AMD
$246B
| $326K | 0.07% |
+2,300
| New | +$326K |
|
119
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $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
$56B
| $301K | 0.07% |
2,993
+810
| +37% | +$81.5K |
|
122
KLA
KLAC
$117B
| $293K | 0.06% |
328
-1
| -0.3% | -$895 |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $290K | 0.06% |
2,591
-5
| -0.2% | -$560 |
|
124
Capital Group Core Bond ETF
CGCB
$2.92B
| $289K | 0.06% |
+10,971
| New | +$289K |
|
125
Citigroup
C
$176B
| $288K | 0.06% |
3,382
+43
| +1% | +$3.66K |
|