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
DIS icon
151
Walt Disney
DIS
$202B
$231K 0.05%
+1,867
USB icon
152
US Bancorp
USB
$72.5B
$230K 0.05%
5,090
-500
SMMU icon
153
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$229K 0.05%
4,569
-1,206
EXAS icon
154
Exact Sciences
EXAS
$12.1B
$227K 0.05%
+4,269
NRG icon
155
NRG Energy
NRG
$33.7B
$222K 0.05%
+1,385
ADBE icon
156
Adobe
ADBE
$142B
$218K 0.05%
+564
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$217K 0.05%
8,584
+5
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$27.5B
$214K 0.05%
3,376
-29
PGR icon
159
Progressive
PGR
$121B
$213K 0.05%
798
IVE icon
160
iShares S&P 500 Value ETF
IVE
$42.4B
$210K 0.05%
1,072
-26
XMAG
161
Defiance Large Cap ex-Mag 7 ETF
XMAG
$43.6M
$208K 0.05%
+9,804
NOC icon
162
Northrop Grumman
NOC
$83B
$207K 0.05%
+414
FTNT icon
163
Fortinet
FTNT
$65.4B
$206K 0.04%
+1,945
MPC icon
164
Marathon Petroleum
MPC
$59.3B
$205K 0.04%
+1,234
FHEQ icon
165
Fidelity Hedged Equity ETF
FHEQ
$533M
$203K 0.04%
+7,038
USXF icon
166
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$202K 0.04%
+3,745
IUSB icon
167
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$201K 0.04%
4,356
-222
LOW icon
168
Lowe's Companies
LOW
$134B
$201K 0.04%
907
+1
CEG icon
169
Constellation Energy
CEG
$120B
$201K 0.04%
+622
F icon
170
Ford
F
$52B
$142K 0.03%
13,072
-153
AAL icon
171
American Airlines Group
AAL
$8.5B
$116K 0.03%
10,372
PHK
172
PIMCO High Income Fund
PHK
$842M
$102K 0.02%
21,350
DLTH icon
173
Duluth Holdings
DLTH
$104M
$21K ﹤0.01%
+10,000
LWLG icon
174
Lightwave Logic
LWLG
$610M
$17.1K ﹤0.01%
13,758
ABBV icon
175
AbbVie
ABBV
$386B
– –
-1,095
4 5 6
7
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