MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$27.5M
3
+$27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.6M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.65M

Top Sells

1
+$27.3M
2
+$16.8M
3
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
LNT icon
Alliant Energy
LNT
+$428K

Sector Composition

1 Technology 5.36%
2 Communication Services 1.5%
3 Financials 1.45%
4 Consumer Discretionary 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$443K 0.07%
6,468
+798
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$435K 0.07%
8,555
+22
CRWD icon
128
CrowdStrike
CRWD
$116B
$430K 0.07%
1,100
+1
PEP icon
129
PepsiCo
PEP
$215B
$426K 0.07%
2,744
+676
RTX icon
130
RTX Corp
RTX
$234B
$421K 0.07%
2,184
+292
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$74.3B
$417K 0.07%
1,952
+80
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$138B
$406K 0.06%
+5,307
MA icon
133
Mastercard
MA
$438B
$405K 0.06%
811
+76
VO icon
134
Vanguard Mid-Cap ETF
VO
$24.8B
$405K 0.06%
5,640
-220
BPRE
135
Bluerock Private Real Estate Fund
BPRE
$398K 0.06%
23,948
-1,242
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$390K 0.06%
1,668
-50
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$31.4B
$386K 0.06%
3,616
+280
HDV
138
iShares Core High Dividend ETF
HDV
$13.5B
$386K 0.06%
14,205
-2,795
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$384K 0.06%
4,842
-873
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
$380K 0.06%
3,774
+377
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$377K 0.06%
2,940
+186
IWB icon
142
iShares Russell 1000 ETF
IWB
$46.3B
$376K 0.06%
1,055
-2
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$371K 0.06%
8,026
+20
C icon
144
Citigroup
C
$217B
$371K 0.06%
3,267
+27
XSMO icon
145
Invesco S&P SmallCap Momentum ETF
XSMO
$2.7B
$364K 0.06%
+4,792
WFC icon
146
Wells Fargo
WFC
$247B
$351K 0.06%
4,412
+309
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$349K 0.06%
7,004
-394
IDHQ icon
148
Invesco S&P International Developed Quality ETF
IDHQ
$741M
$349K 0.06%
9,868
+536
DIS icon
149
Walt Disney
DIS
$183B
$347K 0.06%
3,599
+96
IAU icon
150
iShares Gold Trust
IAU
$73.8B
$346K 0.06%
3,920
+125
4 5
6
7 8