MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+6.91%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+7.9%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
94
New
9
Increased
37
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$493K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$351K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$343K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.41M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.26M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$582K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$250K |
| 5 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$206K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Utilities | 1.5% |
| 4 | Healthcare | 1.05% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $35.5M | 16.57% | 363,070 -5,956 | -2% | -$582K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $34M | 15.91% | 660,748 +23,095 | +4% | +$1.19M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $16.1M | 7.52% | 205,495 +6,297 | +3% | +$493K |
|
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $13.3M | 6.23% | 246,602 -4,628 | -2% | -$250K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 5.82% | 27,934 +2,366 | +9% | +$1.05M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 5.24% | 114,578 -14,366 | -11% | -$1.41M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.92M | 4.64% | 37,953 +749 | +2% | +$196K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.94M | 2.78% | 94,871 +3,074 | +3% | +$192K |
|
9
Apple
AAPL
$3.45T
| $5.54M | 2.59% | 28,548 -64 | -0.2% | -$12.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.43M | 2.54% | 54,537 +1,337 | +3% | +$133K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 2.12% | 12,267 +48 | +0.4% | +$17.7K |
|
12
Microsoft
MSFT
$3.77T
| $3.57M | 1.67% | 10,493 +13 | +0.1% | +$4.43K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 1.65% | 7,978 +29 | +0.4% | +$12.9K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $3.23M | 1.51% | 30,224 +1,160 | +4% | +$124K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.82M | 1.32% | 41,742 +3,561 | +9% | +$240K |
|
|
16
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.72M | 1.27% | 43,642 +5,638 | +15% | +$351K |
|
17
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.42M | 1.13% | 36,371 +4,453 | +14% | +$296K |
|
18
MGE Energy Inc
MGEE
$3.11B
| $2.38M | 1.11% | 30,146 +55 | +0.2% | +$4.35K |
|
|
19
Hartford Municipal Opportunities ETF
HMOP
$582M
| $2.37M | 1.11% | 62,401 -33,173 | -35% | -$1.26M |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.29M | 1.07% | 8,092 -111 | -1% | -$31.4K |
|
21
Amazon
AMZN
$2.44T
| $1.64M | 0.76% | 12,542 +77 | +0.6% | +$10K |
|
22
Tesla
TSLA
$1.08T
| $1.29M | 0.6% | 4,922 +32 | +0.7% | +$8.38K |
|
23
Danaher
DHR
$147B
| $1.26M | 0.59% | 5,266 -20 | -0.4% | -$4.8K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.49% | 6,455 -466 | -7% | -$75.7K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $995K | 0.47% | 2,250 | – | – |
|