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
GBTC icon
126
Grayscale Bitcoin Trust
GBTC
$44.2B
$288K 0.06%
3,392
JAAA icon
127
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$284K 0.06%
5,605
+130
HMOP icon
128
Hartford Municipal Opportunities ETF
HMOP
$586M
$284K 0.06%
7,411
MA icon
129
Mastercard
MA
$495B
$284K 0.06%
505
-168
PAPR icon
130
Innovator US Equity Power Buffer ETF April
PAPR
$829M
$281K 0.06%
7,541
+300
GUNR icon
131
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.21B
$281K 0.06%
6,995
+55
CARR icon
132
Carrier Global
CARR
$50.1B
$279K 0.06%
3,813
DAL icon
133
Delta Air Lines
DAL
$37.3B
$273K 0.06%
5,549
+1
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$270K 0.06%
3,370
+41
IAU icon
135
iShares Gold Trust
IAU
$61.1B
$269K 0.06%
4,313
+344
CMI icon
136
Cummins
CMI
$61B
$268K 0.06%
819
VST icon
137
Vistra
VST
$64B
$265K 0.06%
+1,365
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$264K 0.06%
3,276
-244
PEP icon
139
PepsiCo
PEP
$200B
$262K 0.06%
1,983
-129
NOVT icon
140
Novanta
NOVT
$4.52B
$256K 0.06%
1,983
KRE icon
141
SPDR S&P Regional Banking ETF
KRE
$3.87B
$253K 0.06%
4,255
-2,123
PJAN icon
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$252K 0.05%
5,715
TSCO icon
143
Tractor Supply
TSCO
$28.6B
$251K 0.05%
4,754
SNA icon
144
Snap-on
SNA
$17.5B
$247K 0.05%
+795
COMT icon
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$247K 0.05%
9,570
-4,187
PFEB icon
146
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$240K 0.05%
6,319
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$62.5B
$240K 0.05%
9,822
+6
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$14B
$238K 0.05%
1,799
-19
IBM icon
149
IBM
IBM
$287B
$235K 0.05%
+798
BALI icon
150
iShares U.S. Large Cap Premium Income Active ETF
BALI
$446M
$235K 0.05%
7,802
4 5
6
7 8