MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
-3.93%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-7.6%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
97
New
5
Increased
45
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.72M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.54M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$703K |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$371K |
| 5 |
Microsoft
MSFT
|
$350K |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Utilities | 1.39% |
| 4 | Financials | 1.12% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.4M | 18.44% | 735,849 +75,101 | +11% | +$3.72M |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $31M | 15.7% | 327,310 -35,760 | -10% | -$3.39M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $15.2M | 7.68% | 203,368 -2,127 | -1% | -$159K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 6.18% | 28,461 +527 | +2% | +$226K |
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $11.9M | 6.02% | 228,761 -17,841 | -7% | -$928K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.47M | 4.79% | 37,971 +18 | +0% | +$4.49K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.77M | 2.92% | 96,204 +1,333 | +1% | +$80K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.17M | 2.62% | 54,833 +296 | +0.5% | +$27.9K |
|
9
Apple
AAPL
$3.45T
| $5.07M | 2.56% | 29,595 +1,047 | +4% | +$179K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.59M | 2.32% | 12,819 +552 | +4% | +$198K |
|
|
11
Microsoft
MSFT
$3.77T
| $3.66M | 1.85% | 11,603 +1,110 | +11% | +$350K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 1.73% | 8,006 +28 | +0.4% | +$12K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $3.02M | 1.53% | 29,437 -787 | -3% | -$80.7K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.67M | 1.35% | 41,535 -207 | -0.5% | -$13.3K |
|
15
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.63M | 1.33% | 44,066 +424 | +1% | +$25.3K |
|
16
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.39M | 1.21% | 36,920 +549 | +2% | +$35.6K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.2M | 1.11% | 8,092 | – | – |
|
18
MGE Energy Inc
MGEE
$3.11B
| $2.01M | 1.01% | 29,271 -875 | -3% | -$59.9K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.79M | 0.91% | 19,041 -95,537 | -83% | -$8.98M |
|
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $1.78M | 0.9% | 40,784 +35,447 | +664% | +$1.54M |
|
21
Amazon
AMZN
$2.44T
| $1.61M | 0.81% | 12,653 +111 | +0.9% | +$14.1K |
|
22
Danaher
DHR
$147B
| $1.31M | 0.66% | 5,281 +15 | +0.3% | +$3.72K |
|
23
Tesla
TSLA
$1.08T
| $1.26M | 0.64% | 5,020 +98 | +2% | +$24.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.53% | 2,981 +122 | +4% | +$42.7K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $991K | 0.5% | 6,378 -77 | -1% | -$12K |
|