MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+10.55%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+28%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
119
New
24
Increased
55
Reduced
24
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.45M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.37M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$401K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$306K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$234K |
| 4 |
Pfizer
PFE
|
$212K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$204K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Financials | 1.81% |
| 4 | Utilities | 1.13% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $41.4M | 16.43% |
769,889
+34,040
| +5% | +$1.83M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $35.5M | 14.06% |
340,717
+13,407
| +4% | +$1.4M |
|
3
iShares Core S&P US Value ETF
IUSV
$21.8B
| $18.1M | 7.18% |
214,609
+11,241
| +6% | +$948K |
|
4
iShares Core S&P 500 ETF
IVV
$653B
| $14.2M | 5.64% |
29,759
+1,298
| +5% | +$620K |
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.37B
| $14M | 5.57% |
237,079
+8,318
| +4% | +$493K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $10.1M | 4.01% |
36,523
-1,448
| -4% | -$401K |
|
7
Apple
AAPL
$3.4T
| $6.82M | 2.7% |
35,415
+5,820
| +20% | +$1.12M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $6.18M | 2.45% |
95,134
-1,070
| -1% | -$69.5K |
|
|
9
Schwab US Broad Market ETF
SCHB
$35.7B
| $6.12M | 2.43% |
+109,945
| New | +$6.12M |
|
|
10
Microsoft
MSFT
$3.72T
| $5.73M | 2.27% |
15,233
+3,630
| +31% | +$1.37M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.7M | 2.26% |
52,669
-2,164
| -4% | -$234K |
|
12
Invesco QQQ Trust
QQQ
$360B
| $5.59M | 2.22% |
13,649
+830
| +6% | +$340K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $5.45M | 2.16% |
+34,542
| New | +$5.45M |
|
14
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.84M | 1.52% |
8,077
+71
| +0.9% | +$33.7K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $3.07M | 1.22% |
66,672
+25,888
| +63% | +$1.19M |
|
16
iShares Morningstar Growth ETF
ILCG
$2.89B
| $3.01M | 1.19% |
44,411
+345
| +0.8% | +$23.4K |
|
17
iShares National Muni Bond ETF
MUB
$38.5B
| $3.01M | 1.19% |
27,767
-1,670
| -6% | -$181K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.81M | 1.11% |
39,954
-1,581
| -4% | -$111K |
|
19
Amazon
AMZN
$2.39T
| $2.66M | 1.06% |
17,512
+4,859
| +38% | +$738K |
|
20
iShares Morningstar Value ETF
ILCV
$1.07B
| $2.64M | 1.05% |
37,323
+403
| +1% | +$28.5K |
|
21
Vanguard Growth ETF
VUG
$182B
| $2.59M | 1.03% |
8,340
+248
| +3% | +$77.1K |
|
22
MGE Energy Inc
MGEE
$3.07B
| $2.08M | 0.82% |
28,756
-515
| -2% | -$37.2K |
|
23
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.7M | 0.68% |
12,198
+5,640
| +86% | +$788K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.58M | 0.63% |
15,958
-3,083
| -16% | -$306K |
|
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.57M | 0.62% |
31,472
+12,430
| +65% | +$621K |
|