MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+6.72%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
80
New
11
Increased
36
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.28M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$1.47M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$1.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.26M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$552K |
Top Sells
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Utilities | 1.8% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Healthcare | 1.28% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.4M | 18.32% | 627,739 +65,655 | +12% | +$3.28M |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $28.3M | 16.5% | 346,875 +4,148 | +1% | +$338K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $14.3M | 8.32% | 201,830 +3,706 | +2% | +$262K |
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $9.74M | 5.69% | 237,787 +5,704 | +2% | +$234K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.56M | 5.58% | 24,893 +88 | +0.4% | +$33.8K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.12M | 5.32% | 37,713 -1,804 | -5% | -$436K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.27M | 3.08% | 91,131 -22,900 | -20% | -$1.33M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.05M | 2.95% | 53,397 -2,500 | -4% | -$237K |
|
9
Hartford Municipal Opportunities ETF
HMOP
$582M
| $4.65M | 2.71% | 123,676 -18,534 | -13% | -$696K |
|
10
Apple
AAPL
$3.45T
| $3.85M | 2.25% | 29,635 +1,033 | +4% | +$134K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.2M | 1.87% | 12,011 +231 | +2% | +$61.5K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 1.77% | 7,915 +33 | +0.4% | +$12.6K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $3.01M | 1.76% | 28,511 +5,228 | +22% | +$552K |
|
14
Microsoft
MSFT
$3.77T
| $2.52M | 1.47% | 10,523 +400 | +4% | +$95.9K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.17M | 1.27% | 35,254 +20,437 | +138% | +$1.26M |
|
16
MGE Energy Inc
MGEE
$3.11B
| $2.13M | 1.25% | 30,310 -123 | -0.4% | -$8.66K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.04M | 1.19% | 21,047 +4,006 | +24% | +$389K |
|
|
18
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.89M | 1.1% | 29,824 +22,574 | +311% | +$1.43M |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.78M | 1.04% | 8,344 | – | – |
|
|
20
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.74M | 1.02% | 35,768 +30,258 | +549% | +$1.47M |
|
21
Danaher
DHR
$147B
| $1.4M | 0.82% | 5,284 +38 | +0.7% | +$10.1K |
|
22
Amazon
AMZN
$2.44T
| $1.09M | 0.64% | 12,996 +3,986 | +44% | +$335K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.62% | 6,978 -26 | -0.4% | -$3.95K |
|
24
Alliant Energy
LNT
$16.7B
| $948K | 0.55% | 17,176 -1,069 | -6% | -$59K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $900K | 0.53% | 2,913 +235 | +9% | +$72.6K |
|