MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
-5.12%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-2.9%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
78
New
1
Increased
45
Reduced
15
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.53M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$791K |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$533K |
| 5 |
Tesla
TSLA
|
$515K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$365K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$300K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$261K |
| 4 |
Oracle
ORCL
|
$222K |
| 5 |
Verizon
VZ
|
$220K |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Utilities | 1.94% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Healthcare | 1.34% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $27.5M | 17.98% | 342,727 +15,835 | +5% | +$1.27M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25M | 16.35% | 562,084 +34,493 | +7% | +$1.53M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $12.4M | 8.11% | 198,124 +4,382 | +2% | +$274K |
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $9.62M | 6.29% | 232,083 +11,787 | +5% | +$488K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.9M | 5.82% | 24,805 +762 | +3% | +$273K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.66M | 5.67% | 39,517 +1,144 | +3% | +$251K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.81M | 3.8% | 114,031 -955 | -0.8% | -$48.6K |
|
|
8
Hartford Municipal Opportunities ETF
HMOP
$582M
| $5.18M | 3.39% | 142,210 +14,638 | +11% | +$533K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.87M | 3.19% | 55,897 +608 | +1% | +$53K |
|
10
Apple
AAPL
$3.45T
| $3.95M | 2.59% | 28,602 -1,379 | -5% | -$191K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.15M | 2.06% | 11,780 +7 | +0.1% | +$1.87K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 1.84% | 7,882 +31 | +0.4% | +$11.1K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $2.39M | 1.56% | 23,283 -1,782 | -7% | -$183K |
|
14
Microsoft
MSFT
$3.77T
| $2.36M | 1.54% | 10,123 +202 | +2% | +$47.1K |
|
15
MGE Energy Inc
MGEE
$3.11B
| $2M | 1.31% | 30,433 +273 | +0.9% | +$17.9K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.79M | 1.17% | 8,344 | – | – |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 1.07% | 17,041 +141 | +0.8% | +$13.6K |
|
18
Danaher
DHR
$147B
| $1.36M | 0.89% | 5,246 +11 | +0.2% | +$2.84K |
|
19
Amazon
AMZN
$2.44T
| $1.02M | 0.67% | 9,010 +349 | +4% | +$39.4K |
|
20
Alliant Energy
LNT
$16.7B
| $967K | 0.63% | 18,245 +820 | +5% | +$43.5K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $947K | 0.62% | 7,004 -280 | -4% | -$37.9K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $838K | 0.55% | 2,726 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $829K | 0.54% | 8,668 +8,268 | +2,067% | +$791K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $780K | 0.51% | 14,817 +2,779 | +23% | +$146K |
|
|
25
Tesla
TSLA
$1.08T
| $765K | 0.5% | 2,882 +1,941 | +206% | +$515K |
|