MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+1.7%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+6%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
157
New
9
Increased
74
Reduced
44
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.73M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$6.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.78M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.43M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$610K |
| 2 |
Tesla
TSLA
|
$294K |
| 3 |
iShares Gold Trust
IAU
|
$278K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$237K |
| 5 |
Marathon Petroleum
MPC
|
$225K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.94% |
| 4 | Communication Services | 1.33% |
| 5 | Utilities | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $54.9M | 15.34% |
894,675
+50,526
| +6% | +$3.1M |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$23.9B
| $54.3M | 15.17% |
389,481
+48,108
| +14% | +$6.7M |
|
3
iShares Core S&P US Value ETF
IUSV
$21.8B
| $22.3M | 6.24% |
241,203
+2,813
| +1% | +$260K |
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.33B
| $18.4M | 5.15% |
242,137
+6,423
| +3% | +$489K |
|
5
iShares Core S&P 500 ETF
IVV
$651B
| $17.9M | 5.01% |
30,460
+772
| +3% | +$454K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $11.7M | 3.26% |
187,028
+1,557
| +0.8% | +$97K |
|
|
7
Schwab US Broad Market ETF
SCHB
$35.6B
| $11.3M | 3.17% |
499,527
+340,476
| +214% | +$7.73M |
|
8
Apple
AAPL
$3.38T
| $10M | 2.81% |
40,096
-98
| -0.2% | -$24.5K |
|
|
9
Invesco QQQ Trust
QQQ
$358B
| $9.02M | 2.52% |
17,636
-1,193
| -6% | -$610K |
|
10
Microsoft
MSFT
$3.72T
| $7.75M | 2.17% |
18,384
-139
| -0.8% | -$58.6K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $6.08M | 1.7% |
91,970
-2,023
| -2% | -$134K |
|
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $6.05M | 1.69% |
134,917
+31,777
| +31% | +$1.43M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $6M | 1.68% |
52,051
-172
| -0.3% | -$19.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.53M | 1.55% |
9,444
-6
| -0.1% | -$3.52K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $4.81M | 1.34% |
27,430
-138
| -0.5% | -$24.2K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $4.45M | 1.24% |
22,745
-198
| -0.9% | -$38.8K |
|
17
Amazon
AMZN
$2.37T
| $4.33M | 1.21% |
19,717
-783
| -4% | -$172K |
|
18
iShares Morningstar Growth ETF
ILCG
$2.88B
| $4.05M | 1.13% |
45,255
+572
| +1% | +$51.3K |
|
19
Vanguard Growth ETF
VUG
$181B
| $3.39M | 0.95% |
8,249
-53
| -0.6% | -$21.8K |
|
20
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $3.16M | 0.88% |
147,776
+26,020
| +21% | +$556K |
|
21
iShares Morningstar Value ETF
ILCV
$1.07B
| $3.11M | 0.87% |
38,444
+966
| +3% | +$78.2K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$147B
| $2.93M | 0.82% |
41,675
-1,117
| -3% | -$78.5K |
|
23
MGE Energy Inc
MGEE
$3.09B
| $2.87M | 0.8% |
30,497
-1,312
| -4% | -$123K |
|
24
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.81M | 0.79% |
14,865
-367
| -2% | -$69.5K |
|
25
NVIDIA
NVDA
$4.08T
| $2.49M | 0.7% |
18,525
+320
| +2% | +$43K |
|