MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
-5.14%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-10%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
84
New
7
Increased
41
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.48M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.12M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$719K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$619K |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$567K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$991K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$478K |
| 4 |
NIO
NIO
|
$260K |
| 5 |
Adobe
ADBE
|
$225K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Utilities | 2.19% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $31.6M | 17.66% |
298,835
+14,032
| +5% | +$1.48M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.8M | 15.52% |
519,753
+20,938
| +4% | +$1.12M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $14M | 7.84% |
184,895
+9,482
| +5% | +$719K |
|
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $11.1M | 6.22% |
200,156
+11,140
| +6% | +$619K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 5.77% |
22,752
+974
| +4% | +$442K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.79M | 5.47% |
36,464
+493
| +1% | +$132K |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.86M | 3.83% |
102,961
-7,182
| -7% | -$478K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $5.97M | 3.34% |
54,419
-9,038
| -14% | -$991K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.69M | 3.18% |
52,772
+1,388
| +3% | +$150K |
|
10
Apple
AAPL
$3.45T
| $5.24M | 2.93% |
29,980
+430
| +1% | +$75.1K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.1M | 2.85% |
47,611
-142,489
| -75% | -$15.3M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 2.33% |
11,511
-66
| -0.6% | -$23.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 1.98% |
7,839
+28
| +0.4% | +$12.6K |
|
14
Microsoft
MSFT
$3.77T
| $2.67M | 1.49% |
8,654
+236
| +3% | +$72.8K |
|
15
MGE Energy Inc
MGEE
$3.11B
| $2.4M | 1.34% |
30,112
+399
| +1% | +$31.8K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.35M | 1.31% |
8,172
+430
| +6% | +$124K |
|
17
Alliant Energy
LNT
$16.7B
| $1.52M | 0.85% |
24,312
-158
| -0.6% | -$9.87K |
|
18
Danaher
DHR
$147B
| $1.5M | 0.84% |
5,120
| – | – |
|
19
Amazon
AMZN
$2.44T
| $1.29M | 0.72% |
395
+15
| +4% | +$48.9K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.69% |
11,847
+2,313
| +24% | +$242K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.59% |
380
+52
| +16% | +$145K |
|
22
Tesla
TSLA
$1.08T
| $996K | 0.56% |
924
| – | – |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $937K | 0.52% |
2,250
| – | – |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $935K | 0.52% |
13,449
+6,641
| +98% | +$462K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $905K | 0.51% |
2,564
+49
| +2% | +$17.3K |
|