MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+7.08%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
88
New
10
Increased
36
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.07M |
| 2 |
Exxon Mobil
XOM
|
$228K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$217K |
| 4 |
JPMorgan Chase
JPM
|
$204K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$194K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Utilities | 1.61% |
| 4 | Healthcare | 1.13% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $32.8M | 16.52% | 369,026 +22,151 | +6% | +$1.97M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.9M | 16.07% | 637,653 +9,914 | +2% | +$496K |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $14.7M | 7.41% | 199,198 -2,632 | -1% | -$194K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 6.48% | 128,944 +107,897 | +513% | +$10.8M |
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $12M | 6.07% | 251,230 +13,443 | +6% | +$645K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 5.3% | 25,568 +675 | +3% | +$277K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.31M | 4.69% | 37,204 -509 | -1% | -$127K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.69M | 2.87% | 91,797 +666 | +0.7% | +$41.3K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.14M | 2.59% | 53,200 -197 | -0.4% | -$19.1K |
|
10
Apple
AAPL
$3.45T
| $4.72M | 2.38% | 28,612 -1,023 | -3% | -$169K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.92M | 1.98% | 12,219 +208 | +2% | +$66.8K |
|
|
12
Hartford Municipal Opportunities ETF
HMOP
$582M
| $3.65M | 1.84% | 95,574 -28,102 | -23% | -$1.07M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.25M | 1.64% | 7,949 +34 | +0.4% | +$13.9K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $3.13M | 1.58% | 29,064 +553 | +2% | +$59.6K |
|
15
Microsoft
MSFT
$3.77T
| $3.02M | 1.52% | 10,480 -43 | -0.4% | -$12.4K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.55M | 1.29% | 38,181 +2,927 | +8% | +$196K |
|
17
MGE Energy Inc
MGEE
$3.11B
| $2.34M | 1.18% | 30,091 -219 | -0.7% | -$17K |
|
18
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.1M | 1.06% | 38,004 +2,236 | +6% | +$124K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.05M | 1.03% | 8,203 -141 | -2% | -$35.2K |
|
20
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.04M | 1.03% | 31,918 +2,094 | +7% | +$134K |
|
21
Danaher
DHR
$147B
| $1.33M | 0.67% | 5,286 +2 | +0% | +$504 |
|
22
Amazon
AMZN
$2.44T
| $1.29M | 0.65% | 12,465 -531 | -4% | -$54.8K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.54% | 6,921 -57 | -0.8% | -$8.78K |
|
24
Tesla
TSLA
$1.08T
| $1.01M | 0.51% | 4,890 +1,192 | +32% | +$247K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $887K | 0.45% | 2,874 -39 | -1% | -$12K |
|