MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
-0.09%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
74
New
2
Increased
42
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.23M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$857K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$645K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$373K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$275K |
| 3 |
Verizon
VZ
|
$208K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$127K |
| 5 |
Vanguard Growth ETF
VUG
|
$45.9K |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Utilities | 1.95% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $27.7M | 15.65% | 270,952 +8,367 | +3% | +$857K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.8M | 13.41% | 473,198 +30,081 | +7% | +$1.51M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.5M | 12.67% | 195,690 -26,096 | -12% | -$3M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $11.7M | 6.61% | 165,382 +17,419 | +12% | +$1.23M |
|
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $9.98M | 5.63% | 177,671 +11,489 | +7% | +$645K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.9M | 5.02% | 33,839 +726 | +2% | +$191K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.55M | 4.82% | 19,841 +865 | +5% | +$373K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.44M | 4.19% | 104,734 +3,211 | +3% | +$228K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $7.43M | 4.19% | 63,970 -2,364 | -4% | -$275K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.11M | 2.88% | 46,826 +1,739 | +4% | +$190K |
|
11
Apple
AAPL
$3.45T
| $4.03M | 2.27% | 28,485 +962 | +3% | +$136K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.99M | 2.25% | 11,140 +51 | +0.5% | +$18.3K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.34M | 1.89% | 7,787 +37 | +0.5% | +$15.9K |
|
14
Microsoft
MSFT
$3.77T
| $2.34M | 1.32% | 8,288 +160 | +2% | +$45.1K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $2.23M | 1.26% | 7,695 -158 | -2% | -$45.9K |
|
16
MGE Energy Inc
MGEE
$3.11B
| $2.1M | 1.18% | 28,547 +167 | +0.6% | +$12.3K |
|
17
Danaher
DHR
$147B
| $1.56M | 0.88% | 5,120 | – | – |
|
18
Alliant Energy
LNT
$16.7B
| $1.36M | 0.77% | 24,282 +1 | +0% | +$56 |
|
19
Amazon
AMZN
$2.44T
| $1.25M | 0.7% | 380 +54 | +17% | +$177K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $978K | 0.55% | 9,095 +355 | +4% | +$38.2K |
|
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $977K | 0.55% | 18,359 -2,393 | -12% | -$127K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $903K | 0.51% | 2,250 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $848K | 0.48% | 317 -11 | -3% | -$29.4K |
|
24
AT&T
T
$209B
| $790K | 0.45% | 29,249 -1,091 | -4% | -$29.5K |
|
25
Tesla
TSLA
$1.08T
| $713K | 0.4% | 920 | – | – |
|