MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+6.22%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
74
New
20
Increased
36
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$10.4M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$9.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.05M |
| 5 |
Apple
AAPL
|
$763K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.63M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.78M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.29M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$499K |
| 5 |
Tesla
TSLA
|
$329K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Utilities | 1.99% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Communication Services | 1.49% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $26.5M | 15.18% | 262,585 +10,413 | +4% | +$1.05M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.6M | 14.65% | 221,786 +14,976 | +7% | +$1.73M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22.3M | 12.78% | 443,117 -65,357 | -13% | -$3.29M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $10.6M | 6.1% | 147,963 +144,324 | +3,966% | +$10.4M |
|
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $9.36M | 5.36% | +166,182 | New | +$9.36M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.9M | 5.09% | 33,113 +1,923 | +6% | +$517K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.16M | 4.67% | 18,976 +777 | +4% | +$334K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $7.77M | 4.45% | 66,334 +5,480 | +9% | +$642K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.44M | 4.26% | 101,523 +6,003 | +6% | +$440K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.09M | 2.92% | 45,087 +3,437 | +8% | +$388K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.93M | 2.25% | 11,089 +243 | +2% | +$86.1K |
|
|
12
Apple
AAPL
$3.45T
| $3.77M | 2.16% | 27,523 +5,573 | +25% | +$763K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 1.9% | 7,750 +55 | +0.7% | +$23.5K |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.25M | 1.29% | 7,853 +1,365 | +21% | +$391K |
|
15
Microsoft
MSFT
$3.77T
| $2.2M | 1.26% | 8,128 +1,667 | +26% | +$452K |
|
16
MGE Energy Inc
MGEE
$3.11B
| $2.11M | 1.21% | 28,380 +4,953 | +21% | +$369K |
|
17
Danaher
DHR
$147B
| $1.37M | 0.79% | 5,120 | – | – |
|
18
Alliant Energy
LNT
$16.7B
| $1.35M | 0.78% | 24,281 +3,668 | +18% | +$205K |
|
19
Amazon
AMZN
$2.44T
| $1.12M | 0.64% | 326 +214 | +191% | +$736K |
|
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.11M | 0.64% | 20,752 -70,679 | -77% | -$3.78M |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $942K | 0.54% | 8,740 -1,118 | -11% | -$120K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $897K | 0.51% | 2,250 +719 | +47% | +$287K |
|
23
AT&T
T
$209B
| $873K | 0.5% | 30,340 +9,676 | +47% | +$278K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $801K | 0.46% | 328 +165 | +101% | +$403K |
|
25
Deere & Co
DE
$129B
| $733K | 0.42% | 2,077 +789 | +61% | +$278K |
|