MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+3.31%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+5.5%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
132
New
8
Increased
60
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$679K |
| 2 |
RTX Corp
RTX
|
$384K |
| 3 |
Exact Sciences
EXAS
|
$249K |
| 4 |
US Bancorp
USB
|
$210K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$210K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.3% |
| 5 | Utilities | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $46.2M | 15.86% | 802,803 +18,052 | +2% | +$1.04M |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $43.7M | 14.98% | 342,458 +123 | +0% | +$15.7K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $19.7M | 6.77% | 223,812 +7,568 | +3% | +$667K |
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $16.9M | 5.79% | 241,528 +5,561 | +2% | +$389K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 5.43% | 28,911 -1,240 | -4% | -$679K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 3.67% | 183,054 -15 | -0% | -$878 |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.99M | 2.74% | 127,099 +8,955 | +8% | +$563K |
|
8
Microsoft
MSFT
$3.77T
| $7.39M | 2.53% | 16,534 -207 | -1% | -$92.5K |
|
9
Apple
AAPL
$3.45T
| $7.38M | 2.53% | 35,052 -231 | -0.7% | -$48.7K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.11M | 2.44% | 14,839 +1,303 | +10% | +$624K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.41M | 2.2% | 94,912 +57 | +0.1% | +$3.85K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.5M | 1.89% | 51,588 -846 | -2% | -$90.2K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.35M | 1.84% | 32,564 -187 | -0.6% | -$30.7K |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $4.43M | 1.52% | 98,658 +8,129 | +9% | +$365K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.36M | 1.49% | 8,006 | – | – |
|
16
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.62M | 1.24% | 44,512 -116 | -0.3% | -$9.44K |
|
17
Amazon
AMZN
$2.44T
| $3.31M | 1.14% | 17,134 -531 | -3% | -$103K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.06M | 1.05% | 8,169 +32 | +0.4% | +$12K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.88M | 0.99% | 39,668 -712 | -2% | -$51.7K |
|
20
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.84M | 0.98% | 37,246 -335 | -0.9% | -$25.6K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 0.97% | 26,418 -1,104 | -4% | -$118K |
|
22
MGE Energy Inc
MGEE
$3.11B
| $2.34M | 0.8% | 31,306 +1,641 | +6% | +$123K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 0.72% | 11,601 +50 | +0.4% | +$9.11K |
|
24
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.86M | 0.64% | 37,292 +11,106 | +42% | +$553K |
|
25
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $1.72M | 0.59% | +80,432 | New | +$1.72M |
|