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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$67.6B
$394K 0.07%
1,872
+43
WFC icon
127
Wells Fargo
WFC
$236B
$382K 0.07%
+4,103
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$8.75B
$381K 0.07%
5,670
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$378K 0.07%
+8,533
C icon
130
Citigroup
C
$192B
$378K 0.07%
3,240
-145
BPRE
131
Bluerock Private Real Estate Fund
BPRE
$378K 0.07%
+25,190
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$377K 0.07%
2,754
-44
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$373K 0.07%
8,006
+3,482
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$372K 0.07%
7,398
+12
RTX icon
135
RTX Corp
RTX
$270B
$347K 0.06%
1,892
+551
FMDE icon
136
Fidelity Enhanced Mid Cap ETF
FMDE
$5.63B
$343K 0.06%
9,415
+174
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$341K 0.06%
3,397
+301
PAUG icon
138
Innovator US Equity Power Buffer ETF August
PAUG
$868M
$338K 0.06%
7,808
EXAS icon
139
Exact Sciences
EXAS
$19.8B
$337K 0.06%
3,316
-891
IDHQ icon
140
Invesco S&P International Developed Quality ETF
IDHQ
$648M
$328K 0.06%
+9,332
DVY icon
141
iShares Select Dividend ETF
DVY
$21.7B
$324K 0.06%
+2,295
GEV icon
142
GE Vernova
GEV
$236B
$319K 0.06%
489
+90
PGX icon
143
Invesco Preferred ETF
PGX
$3.87B
$319K 0.06%
28,409
-41,986
IAU icon
144
iShares Gold Trust
IAU
$74.4B
$308K 0.06%
3,795
-116
WMT icon
145
Walmart Inc
WMT
$965B
$304K 0.06%
+2,728
OUSA icon
146
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$304K 0.06%
+5,266
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.9B
$299K 0.05%
4,190
+1,061
PGR icon
148
Progressive
PGR
$119B
$299K 0.05%
+1,312
PEP icon
149
PepsiCo
PEP
$209B
$297K 0.05%
2,068
+81
PAPR icon
150
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$295K 0.05%
7,541
4 5
6
7 8