MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
This Quarter Return
+3%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$6.93M
Cap. Flow %
-4.87%
Top 10 Hldgs %
79.39%
Holding
55
New
–
Increased
1
Reduced
10
Closed
1

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.86K

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$6.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$172K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$163K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$117K
5
MUB icon
iShares National Muni Bond ETF
MUB
$104K

Sector Composition

1 Technology 3.2%
2 Utilities 1.9%
3 Consumer Discretionary 1.13%
4 Healthcare 1.1%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.4M 17.19%
206,810
-1,456
-0.7% -$172K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$22.8M 16.03%
508,474
-3,635
-0.7% -$163K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$22.4M 15.73%
252,172
-1,322
-0.5% -$117K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.17M 5.04%
31,190
-116
-0.4% -$26.7K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$7.13M 5.02%
60,854
-885
-1% -$104K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.92M 4.87%
79,249
-632
-0.8% -$55.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$6.83M 4.81%
18,199
-87
-0.5% -$32.7K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.42M 4.51%
95,520
-612
-0.6% -$41.1K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.99M 3.51%
91,431
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.83M 2.69%
41,650
-224
-0.5% -$20.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.4M 2.39%
10,846
-54
-0.5% -$16.9K
AAPL icon
12
Apple
AAPL
$3.45T
$2.91M 2.05%
21,950
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.88M 2.02%
7,695
– –
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$1.64M 1.16%
6,488
– –
MGEE icon
15
MGE Energy Inc
MGEE
$3.11B
$1.64M 1.15%
23,427
– –
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.44M 1.01%
6,461
– –
DHR icon
17
Danaher
DHR
$147B
$1.14M 0.8%
5,120
– –
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.07M 0.75%
9,858
– –
LNT icon
19
Alliant Energy
LNT
$16.7B
$1.06M 0.75%
20,613
– –
TSLA icon
20
Tesla
TSLA
$1.08T
$991K 0.7%
1,405
– –
T icon
21
AT&T
T
$209B
$594K 0.42%
20,664
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$571K 0.4%
8,261
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$542K 0.38%
1,531
– –
V icon
24
Visa
V
$683B
$518K 0.36%
2,369
– –
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$499K 0.35%
2,910
– –
1
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