MWP

Madison Wealth Partners Portfolio holdings

AUM $548M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$4.04M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M

Top Sells

1
+$22.1M
2
+$4.19M
3
+$1.11M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$716K
5
PGX icon
Invesco Preferred ETF
PGX
+$479K

Sector Composition

1 Technology 6.31%
2 Communication Services 1.65%
3 Financials 1.61%
4 Consumer Discretionary 1.51%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$9.23B
$294K 0.05%
2,580
+18
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$284K 0.05%
1,428
+373
GUNR icon
153
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$283K 0.05%
6,182
-572
SRLN icon
154
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$276K 0.05%
6,689
-10,720
USB icon
155
US Bancorp
USB
$79.6B
$276K 0.05%
5,170
+71
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.81B
$271K 0.05%
3,797
-978
CGCB icon
157
Capital Group Core Bond ETF
CGCB
$4.47B
$270K 0.05%
10,188
-783
PJAN icon
158
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$269K 0.05%
5,715
IBM icon
159
IBM
IBM
$235B
$267K 0.05%
900
+102
GE icon
160
GE Aerospace
GE
$306B
$262K 0.05%
+851
BALI icon
161
iShares U.S. Large Cap Premium Income Active ETF
BALI
$830M
$261K 0.05%
8,254
+452
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$259K 0.05%
1,834
+35
ABT icon
163
Abbott
ABT
$186B
$259K 0.05%
+2,065
PFEB icon
164
Innovator US Equity Power Buffer ETF February
PFEB
$867M
$257K 0.05%
6,319
JMUB icon
165
JPMorgan Municipal ETF
JMUB
$7.08B
$257K 0.05%
5,086
-484
QCOM icon
166
Qualcomm
QCOM
$140B
$255K 0.05%
1,489
+64
PTY icon
167
PIMCO Corporate & Income Opportunity Fund
PTY
$2.3B
$253K 0.05%
19,622
-21,248
ANET icon
168
Arista Networks
ANET
$171B
$251K 0.05%
1,912
+132
NOC icon
169
Northrop Grumman
NOC
$101B
$249K 0.05%
437
+21
EFA icon
170
iShares MSCI EAFE ETF
EFA
$71.2B
$248K 0.05%
2,579
+396
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$61.8B
$244K 0.04%
9,083
-744
CEG icon
172
Constellation Energy
CEG
$115B
$239K 0.04%
676
+23
COMT icon
173
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$960M
$238K 0.04%
9,570
TSCO icon
174
Tractor Supply
TSCO
$24.3B
$238K 0.04%
4,762
+7
NOVT icon
175
Novanta
NOVT
$4.23B
$236K 0.04%
+1,983
5 6
7
8 9