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
$506M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.8M
3
+$1.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.44M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M

Top Sells

1
+$2.38M
2
+$1.17M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K
5
DAL icon
Delta Air Lines
DAL
+$273K

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 1.5%
3 Communication Services 1.35%
4 Financials 1.35%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$235B
$245K 0.05%
+399
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$239K 0.05%
8,557
-27
MPC icon
153
Marathon Petroleum
MPC
$71.9B
$238K 0.05%
1,234
QCOM icon
154
Qualcomm
QCOM
$137B
$237K 0.05%
+1,425
ABBV icon
155
AbbVie
ABBV
$385B
$236K 0.05%
+1,021
EXAS
156
DELISTED
Exact Sciences
EXAS
$230K 0.05%
4,207
-62
LOW icon
157
Lowe's Companies
LOW
$132B
$228K 0.05%
909
+2
BND icon
158
Vanguard Total Bond Market
BND
$151B
$227K 0.05%
+3,057
SMMU icon
159
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$226K 0.04%
4,477
-92
IBM icon
160
IBM
IBM
$227B
$225K 0.04%
798
NRG icon
161
NRG Energy
NRG
$31B
$225K 0.04%
1,389
+4
IVE icon
162
iShares S&P 500 Value ETF
IVE
$46.6B
$224K 0.04%
1,087
+15
RTX icon
163
RTX Corp
RTX
$260B
$224K 0.04%
+1,341
CARR icon
164
Carrier Global
CARR
$47B
$224K 0.04%
3,749
-64
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$222K 0.04%
2,734
-542
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.73B
$219K 0.04%
+1,024
XMAG
167
Defiance Large Cap ex-Mag 7 ETF
XMAG
$134M
$217K 0.04%
9,804
CEG icon
168
Constellation Energy
CEG
$101B
$215K 0.04%
653
+31
USXF icon
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.15B
$215K 0.04%
3,745
DIS icon
170
Walt Disney
DIS
$171B
$214K 0.04%
1,867
VPU icon
171
Vanguard Utilities ETF
VPU
$8.54B
$213K 0.04%
+1,122
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$28.7B
$212K 0.04%
3,129
-247
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$211K 0.04%
4,524
+168
HMOP icon
174
Hartford Municipal Opportunities ETF
HMOP
$708M
$210K 0.04%
5,397
-2,014
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$205K 0.04%
+1,055
4 5 6
7
8