MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+8.45%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+9.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
126
New
9
Increased
46
Reduced
45
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.08M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$863K |
| 4 |
Microsoft
MSFT
|
$634K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$501K |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Financials | 1.8% |
| 4 | Communication Services | 1.27% |
| 5 | Utilities | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $45.6M | 16.48% |
784,751
+14,862
| +2% | +$863K |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $40.1M | 14.51% |
342,335
+1,618
| +0.5% | +$190K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $19.6M | 7.07% |
216,244
+1,635
| +0.8% | +$148K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 5.73% |
30,151
+392
| +1% | +$206K |
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $15.2M | 5.5% |
235,967
-1,112
| -0.5% | -$71.6K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 4.02% |
183,069
+146,546
| +401% | +$8.9M |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.21M | 2.61% |
118,144
+8,199
| +7% | +$501K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.04M | 2.55% |
16,741
+1,508
| +10% | +$634K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.44M | 2.33% |
94,855
-279
| -0.3% | -$18.9K |
|
10
Apple
AAPL
$3.45T
| $6.05M | 2.19% |
35,283
-132
| -0.4% | -$22.6K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.01M | 2.17% |
13,536
-113
| -0.8% | -$50.2K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.8M | 2.1% |
52,434
-235
| -0.4% | -$26K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.55M | 2.01% |
32,751
-1,791
| -5% | -$303K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 1.51% |
8,006
-71
| -0.9% | -$37.1K |
|
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $4.1M | 1.48% |
90,529
+23,857
| +36% | +$1.08M |
|
16
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.37M | 1.22% |
44,628
+217
| +0.5% | +$16.4K |
|
17
Amazon
AMZN
$2.44T
| $3.19M | 1.15% |
17,665
+153
| +0.9% | +$27.6K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3M | 1.08% |
40,380
+426
| +1% | +$31.6K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $2.96M | 1.07% |
27,522
-245
| -0.9% | -$26.4K |
|
20
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.89M | 1.04% |
37,581
+258
| +0.7% | +$19.8K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.8M | 1.01% |
8,137
-203
| -2% | -$69.9K |
|
22
MGE Energy Inc
MGEE
$3.11B
| $2.34M | 0.84% |
29,665
+909
| +3% | +$71.6K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.63% |
11,551
-647
| -5% | -$97.6K |
|
24
JPMorgan Chase
JPM
$829B
| $1.53M | 0.55% |
7,655
-47
| -0.6% | -$9.41K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.36M | 0.49% |
14,675
+3,104
| +27% | +$288K |
|