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
GRID icon
176
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.81B
$228K 0.04%
+1,493
VST icon
177
Vistra
VST
$56.4B
$227K 0.04%
1,408
+42
SMMU icon
178
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$227K 0.04%
4,496
+19
NRG icon
179
NRG Energy
NRG
$34.3B
$226K 0.04%
1,420
+31
SNA icon
180
Snap-on
SNA
$18.8B
$224K 0.04%
651
-144
USXF icon
181
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$223K 0.04%
3,874
+129
XMAG
182
Defiance Large Cap ex-Mag 7 ETF
XMAG
$136M
$221K 0.04%
9,804
TSM icon
183
TSMC
TSM
$1.76T
$221K 0.04%
+727
DUK icon
184
Duke Energy
DUK
$101B
$217K 0.04%
+1,849
XEL icon
185
Xcel Energy
XEL
$49.6B
$215K 0.04%
+2,914
GBTC icon
186
Grayscale Bitcoin Trust
GBTC
$27.9B
$215K 0.04%
3,148
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$213K 0.04%
2,645
-89
PDEC icon
188
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$211K 0.04%
4,868
XAR icon
189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$210K 0.04%
+872
VPU icon
190
Vanguard Utilities ETF
VPU
$8.65B
$209K 0.04%
1,130
+8
FHLC icon
191
Fidelity MSCI Health Care Index ETF
FHLC
$2.79B
$209K 0.04%
+2,808
XSVM icon
192
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$548M
$208K 0.04%
+3,644
MGK icon
193
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$208K 0.04%
504
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$207K 0.04%
+686
TJX icon
195
TJX Companies
TJX
$172B
$207K 0.04%
+1,348
AMGN icon
196
Amgen
AMGN
$189B
$207K 0.04%
+633
LOW icon
197
Lowe's Companies
LOW
$129B
$204K 0.04%
844
-65
ADBE icon
198
Adobe
ADBE
$100B
$203K 0.04%
+579
MPC icon
199
Marathon Petroleum
MPC
$69.5B
$202K 0.04%
1,244
+10
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$201K 0.04%
7,048
-1,509
5 6 7
8
9