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
$405M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$22.4M
3
+$17.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.67M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$956K

Top Sells

1
+$17.5M
2
+$756K
3
+$556K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$478K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$394K

Sector Composition

1 Technology 5.25%
2 Financials 1.86%
3 Consumer Discretionary 1.6%
4 Utilities 0.97%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$260K 0.06%
2,596
-4
PAPR icon
127
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$258K 0.06%
7,241
-22
CMI icon
128
Cummins
CMI
$60.3B
$257K 0.06%
819
+1
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$257K 0.06%
1,591
+136
NOVT icon
130
Novanta
NOVT
$4.57B
$254K 0.06%
1,983
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$245K 0.06%
3,329
+24
DAL icon
132
Delta Air Lines
DAL
$37.5B
$242K 0.06%
5,548
-220
CARR icon
133
Carrier Global
CARR
$50.1B
$242K 0.06%
3,813
C icon
134
Citigroup
C
$181B
$237K 0.06%
3,339
-1,699
PJAN icon
135
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$237K 0.06%
5,715
USB icon
136
US Bancorp
USB
$72.6B
$236K 0.06%
5,590
+13
IAU icon
137
iShares Gold Trust
IAU
$60.9B
$234K 0.06%
+3,969
ABBV icon
138
AbbVie
ABBV
$385B
$229K 0.06%
+1,095
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$14B
$229K 0.06%
1,818
-3
PFEB icon
140
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$226K 0.06%
6,319
+134
PGR icon
141
Progressive
PGR
$121B
$226K 0.06%
+798
BALI icon
142
iShares U.S. Large Cap Premium Income Active ETF
BALI
$444M
$225K 0.06%
+7,802
KLAC icon
143
KLA
KLAC
$159B
$224K 0.06%
329
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$43.9B
$221K 0.05%
3,392
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$221K 0.05%
+1,291
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$220K 0.05%
+2,183
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$62.3B
$217K 0.05%
9,816
-41
LOW icon
148
Lowe's Companies
LOW
$134B
$211K 0.05%
906
-123
IUSB icon
149
iShares Core Total USD Bond Market ETF
IUSB
$33.4B
$211K 0.05%
4,578
-451
IVE icon
150
iShares S&P 500 Value ETF
IVE
$42.3B
$209K 0.05%
+1,098
3 4 5
6
7