MWP

Madison Wealth Partners Portfolio holdings

AUM $506M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.82M
3
+$1.98M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
+$1.45M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M

Top Sells

1
+$2.49M
2
+$1.23M
3
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
5
DAL icon
Delta Air Lines
DAL
+$273K

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 1.5%
3 Communication Services 1.35%
4 Financials 1.35%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$296K 0.06%
6,754
-241
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$292K 0.06%
2,562
-29
CGCB icon
128
Capital Group Core Bond ETF
CGCB
$3.51B
$292K 0.06%
10,971
PAPR icon
129
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$289K 0.06%
7,541
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$288K 0.06%
3,396
+26
MA icon
131
Mastercard
MA
$508B
$287K 0.06%
505
JAAA icon
132
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$286K 0.06%
5,625
+20
IAU icon
133
iShares Gold Trust
IAU
$67.3B
$285K 0.06%
3,911
-402
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$35B
$283K 0.06%
3,148
-244
JMUB icon
135
JPMorgan Municipal ETF
JMUB
$6.35B
$281K 0.06%
5,570
-1,179
PEP icon
136
PepsiCo
PEP
$206B
$279K 0.06%
1,987
+4
SNA icon
137
Snap-on
SNA
$18.1B
$276K 0.05%
795
TSCO icon
138
Tractor Supply
TSCO
$27.8B
$270K 0.05%
4,755
+1
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$269K 0.05%
4,256
+1
VST icon
140
Vistra
VST
$58.8B
$268K 0.05%
1,366
+1
PJAN icon
141
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$262K 0.05%
5,715
ANET icon
142
Arista Networks
ANET
$159B
$259K 0.05%
+1,780
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$62.6B
$259K 0.05%
9,827
+5
COMT icon
144
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$528M
$257K 0.05%
9,570
NOC icon
145
Northrop Grumman
NOC
$81.2B
$253K 0.05%
416
+2
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$251K 0.05%
1,799
PFEB icon
147
Innovator US Equity Power Buffer ETF February
PFEB
$738M
$251K 0.05%
6,319
MU icon
148
Micron Technology
MU
$262B
$250K 0.05%
+1,497
BALI icon
149
iShares U.S. Large Cap Premium Income Active ETF
BALI
$653M
$248K 0.05%
7,802
USB icon
150
US Bancorp
USB
$83.1B
$246K 0.05%
5,099
+9
4 5
6
7 8