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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
MPC icon
176
Marathon Petroleum
MPC
$70.1B
$262K 0.04%
1,072
-172
ANET icon
177
Arista Networks
ANET
$212B
$260K 0.04%
2,119
+207
JMUB icon
178
JPMorgan Municipal ETF
JMUB
$7.86B
$255K 0.04%
5,102
+16
PFEB icon
179
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$253K 0.04%
6,319
TJX icon
180
TJX Companies
TJX
$182B
$253K 0.04%
1,584
+236
EFA icon
181
iShares MSCI EAFE ETF
EFA
$77.1B
$250K 0.04%
2,579
BALI icon
182
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.22B
$248K 0.04%
8,038
-216
AMGN icon
183
Amgen
AMGN
$181B
$247K 0.04%
701
+68
ABT icon
184
Abbott
ABT
$155B
$246K 0.04%
2,396
+331
TSM icon
185
TSMC
TSM
$2.36T
$243K 0.04%
719
-8
MRK icon
186
Merck
MRK
$280B
$243K 0.04%
+2,018
DVY icon
187
iShares Select Dividend ETF
DVY
$22.3B
$242K 0.04%
1,600
-695
PGR icon
188
Progressive
PGR
$118B
$240K 0.04%
1,209
-103
SNA icon
189
Snap-on
SNA
$20.1B
$237K 0.04%
652
+1
PTY icon
190
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$237K 0.04%
19,622
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$237K 0.04%
3,775
-22
NOVT icon
192
Novanta
NOVT
$5.58B
$234K 0.04%
1,983
UNOV icon
193
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$231K 0.04%
+6,193
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$233B
$229K 0.04%
+3,575
SMMU icon
195
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.12B
$228K 0.04%
4,514
+18
XEL icon
196
Xcel Energy
XEL
$48.8B
$226K 0.04%
2,841
-73
VPU
197
Vanguard Utilities ETF
VPU
$8.67B
$225K 0.04%
1,136
+6
FVAL icon
198
Fidelity Value Factor ETF
FVAL
$1.26B
$224K 0.04%
+3,225
VZ icon
199
Verizon
VZ
$191B
$223K 0.04%
+4,440
CARR icon
200
Carrier Global
CARR
$60.3B
$222K 0.04%
3,951
+162
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