MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+5.84%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+16%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
152
New
25
Increased
61
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.01M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.59M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.8% |
| 4 | Utilities | 1.2% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $52.9M | 15.67% | 844,149 +41,346 | +5% | +$2.59M |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $45M | 13.34% | 341,373 -1,085 | -0.3% | -$143K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $22.8M | 6.74% | 238,390 +14,578 | +7% | +$1.39M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 5.07% | 29,688 +777 | +3% | +$448K |
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $16.9M | 5% | 235,714 -5,814 | -2% | -$416K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 3.42% | 185,471 +2,417 | +1% | +$151K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.6M | 3.13% | 159,051 +31,952 | +25% | +$2.13M |
|
8
Apple
AAPL
$3.45T
| $9.37M | 2.77% | 40,194 +5,142 | +15% | +$1.2M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.19M | 2.72% | 18,829 +3,990 | +27% | +$1.95M |
|
10
Microsoft
MSFT
$3.77T
| $7.97M | 2.36% | 18,523 +1,989 | +12% | +$856K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.83M | 2.02% | 93,993 -919 | -1% | -$66.7K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.11M | 1.81% | 52,223 +635 | +1% | +$74.3K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 1.61% | 9,450 +1,444 | +18% | +$828K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.94M | 1.46% | 27,568 -4,996 | -15% | -$895K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $4.82M | 1.43% | 103,140 +4,482 | +5% | +$209K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.54M | 1.35% | 22,943 +15,176 | +195% | +$3.01M |
|
17
Amazon
AMZN
$2.44T
| $3.82M | 1.13% | 20,500 +3,366 | +20% | +$627K |
|
18
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.76M | 1.11% | 44,683 +171 | +0.4% | +$14.4K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.34M | 0.99% | 42,792 +3,124 | +8% | +$244K |
|
20
Vanguard Growth ETF
VUG
$185B
| $3.19M | 0.94% | 8,302 +133 | +2% | +$51.1K |
|
21
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.08M | 0.91% | 37,478 +232 | +0.6% | +$19.1K |
|
22
MGE Energy Inc
MGEE
$3.11B
| $2.91M | 0.86% | 31,809 +503 | +2% | +$46K |
|
23
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $2.71M | 0.8% | 121,756 +41,324 | +51% | +$919K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.7M | 0.8% | 24,871 -1,547 | -6% | -$168K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 0.75% | 15,232 +3,631 | +31% | +$602K |
|