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
GUNR icon
151
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
$342K 0.05%
6,203
+21
WEC icon
152
WEC Energy
WEC
$38.3B
$332K 0.05%
+2,867
AMD icon
153
Advanced Micro Devices
AMD
$588B
$331K 0.05%
1,625
-824
IHE icon
154
iShares US Pharmaceuticals ETF
IHE
$964M
$324K 0.05%
+3,737
PAUG icon
155
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$324K 0.05%
7,578
-230
COMT icon
156
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$324K 0.05%
9,570
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$29.9B
$323K 0.05%
4,350
+160
PGX icon
158
Invesco Preferred ETF
PGX
$3.91B
$308K 0.05%
28,270
-139
USB icon
159
US Bancorp
USB
$87.5B
$303K 0.05%
5,829
+659
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$302K 0.05%
10,385
+3,337
NOC icon
161
Northrop Grumman
NOC
$80.7B
$299K 0.05%
438
+1
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$296K 0.05%
2,662
+82
PAPR icon
163
Innovator US Equity Power Buffer ETF April
PAPR
$933M
$294K 0.05%
7,386
-155
KO icon
164
Coca-Cola
KO
$338B
$292K 0.05%
+3,837
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$287K 0.05%
1,969
+135
REMX icon
166
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.08B
$280K 0.04%
+3,183
GE icon
167
GE Aerospace
GE
$299B
$278K 0.04%
980
+129
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$278K 0.04%
+1,081
UOCT icon
169
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$278K 0.04%
+7,261
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$4.96B
$268K 0.04%
6,689
ZECP icon
171
Zacks Earnings Consistent Portfolio ETF
ZECP
$321M
$268K 0.04%
+7,927
CGCB icon
172
Capital Group Core Bond ETF
CGCB
$4.76B
$268K 0.04%
10,188
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$265K 0.04%
1,382
-46
IBM icon
174
IBM
IBM
$218B
$264K 0.04%
1,090
+190
PJAN icon
175
Innovator US Equity Power Buffer ETF January
PJAN
$1.59B
$264K 0.04%
5,715
5 6
7
8 9