MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+8.45%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
79
New
6
Increased
40
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$924K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$766K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$691K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$638K |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$264K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$233K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$129K |
| 5 |
AT&T
T
|
$122K |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Utilities | 1.98% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Healthcare | 1.28% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $32.9M | 16.56% | 284,803 +13,851 | +5% | +$1.6M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.7M | 13.94% | 498,815 +25,617 | +5% | +$1.42M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.7M | 10.9% | 190,100 -5,590 | -3% | -$638K |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $13.4M | 6.73% | 175,413 +10,031 | +6% | +$766K |
|
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $11.5M | 5.79% | 189,016 +11,345 | +6% | +$691K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 5.22% | 21,778 +1,937 | +10% | +$924K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 5.12% | 35,971 +2,132 | +6% | +$604K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.81M | 3.93% | 110,143 +5,409 | +5% | +$384K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $7.38M | 3.71% | 63,457 -513 | -0.8% | -$59.7K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.88M | 2.96% | 51,384 +4,558 | +10% | +$522K |
|
11
Apple
AAPL
$3.45T
| $5.25M | 2.64% | 29,550 +1,065 | +4% | +$189K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.61M | 2.32% | 11,577 +437 | +4% | +$174K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 1.87% | 7,811 +24 | +0.3% | +$11.4K |
|
14
Microsoft
MSFT
$3.77T
| $2.83M | 1.42% | 8,418 +130 | +2% | +$43.7K |
|
15
Vanguard Growth ETF
VUG
$185B
| $2.49M | 1.25% | 7,742 +47 | +0.6% | +$15.1K |
|
16
MGE Energy Inc
MGEE
$3.11B
| $2.44M | 1.23% | 29,713 +1,166 | +4% | +$95.9K |
|
17
Danaher
DHR
$147B
| $1.69M | 0.85% | 5,120 | – | – |
|
18
Alliant Energy
LNT
$16.7B
| $1.5M | 0.76% | 24,470 +188 | +0.8% | +$11.6K |
|
19
Amazon
AMZN
$2.44T
| $1.27M | 0.64% | 380 | – | – |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 0.52% | 2,250 | – | – |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.02M | 0.51% | 9,534 +439 | +5% | +$47.2K |
|
22
Tesla
TSLA
$1.08T
| $976K | 0.49% | 924 +4 | +0.4% | +$4.23K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $950K | 0.48% | 328 +11 | +3% | +$31.9K |
|
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $843K | 0.42% | 15,927 -2,432 | -13% | -$129K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $752K | 0.38% | 2,515 +20 | +0.8% | +$5.98K |
|