MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
-14.91%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-12%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
90
New
11
Increased
44
Reduced
17
Closed
13
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.12M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$582K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$567K |
| 5 |
Alliant Energy
LNT
|
$404K |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Utilities | 2.14% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $27.4M | 17.38% | 326,892 +28,057 | +9% | +$2.35M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.1M | 15.96% | 527,591 +7,838 | +2% | +$373K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $13M | 8.23% | 193,742 +8,847 | +5% | +$592K |
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $9.51M | 6.04% | 220,296 +20,140 | +10% | +$869K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.12M | 5.79% | 24,043 +1,291 | +6% | +$489K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.68M | 5.51% | 38,373 +1,909 | +5% | +$432K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.56M | 4.17% | 114,986 +12,025 | +12% | +$686K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.11M | 3.25% | 55,289 +2,517 | +5% | +$233K |
|
9
Hartford Municipal Opportunities ETF
HMOP
$582M
| $4.82M | 3.06% | +127,572 | New | +$4.82M |
|
10
Apple
AAPL
$3.45T
| $4.1M | 2.6% | 29,981 +1 | +0% | +$137 |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.3M | 2.1% | 11,773 +262 | +2% | +$73.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 1.88% | 7,851 +12 | +0.2% | +$4.53K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $2.67M | 1.69% | 25,065 -29,354 | -54% | -$3.12M |
|
14
Microsoft
MSFT
$3.77T
| $2.55M | 1.62% | 9,921 +1,267 | +15% | +$325K |
|
15
MGE Energy Inc
MGEE
$3.11B
| $2.35M | 1.49% | 30,160 +48 | +0.2% | +$3.74K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.86M | 1.18% | 8,344 +172 | +2% | +$38.3K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.72M | 1.09% | 16,900 -30,711 | -65% | -$3.12M |
|
18
Danaher
DHR
$147B
| $1.33M | 0.84% | 5,235 +115 | +2% | +$29.2K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.66% | 7,284 +1,997 | +38% | +$287K |
|
|
20
Alliant Energy
LNT
$16.7B
| $1.02M | 0.65% | 17,425 -6,887 | -28% | -$404K |
|
21
Amazon
AMZN
$2.44T
| $920K | 0.58% | 8,661 +8,266 | +2,093% | +$878K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $890K | 0.57% | 2,726 +476 | +21% | +$155K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $872K | 0.55% | 400 +20 | +5% | +$43.6K |
|
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $754K | 0.48% | +15,191 | New | +$754K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $708K | 0.45% | 12,038 -1,411 | -10% | -$83K |
|