MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
-3.86%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+13%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
163
New
11
Increased
77
Reduced
52
Closed
6
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$34.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$22.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.1M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.67M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$956K |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Utilities | 0.97% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $49.6M | 12.24% |
390,148
+667
| +0.2% | +$84.8K |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $37.8M | 9.33% |
612,026
-282,649
| -32% | -$17.5M |
|
|
3
BlackRock Flexible Income ETF
BINC
$11.5B
| $34.5M | 8.52% |
+658,820
| New | +$34.5M |
|
|
4
iShares Core S&P US Value ETF
IUSV
$21.9B
| $25.9M | 6.4% |
280,961
+39,758
| +16% | +$3.67M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $22.6M | 5.57% |
215,704
+163,653
| +314% | +$17.1M |
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $22.4M | 5.52% |
+458,924
| New | +$22.4M |
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $17.8M | 4.39% |
31,670
+1,210
| +4% | +$680K |
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $15.7M | 3.88% |
231,032
-11,105
| -5% | -$756K |
|
9
Schwab US Broad Market ETF
SCHB
$35.9B
| $11.4M | 2.82% |
530,443
+30,916
| +6% | +$666K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $11.1M | 2.73% |
189,788
+2,760
| +1% | +$161K |
|
11
Apple
AAPL
$3.41T
| $8.93M | 2.2% |
40,191
+95
| +0.2% | +$21.1K |
|
12
Invesco QQQ Trust
QQQ
$361B
| $8.19M | 2.02% |
17,462
-174
| -1% | -$81.6K |
|
13
Microsoft
MSFT
$3.75T
| $6.94M | 1.71% |
18,486
+102
| +0.6% | +$38.3K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $6.44M | 1.59% |
92,300
+330
| +0.4% | +$23K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $5.6M | 1.38% |
122,731
-12,186
| -9% | -$556K |
|
16
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.28M | 1.3% |
9,446
+2
| +0% | +$1.12K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.77M | 1.18% |
27,553
+123
| +0.4% | +$21.3K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.52M | 1.12% |
23,304
+559
| +2% | +$108K |
|
19
Amazon
AMZN
$2.4T
| $3.82M | 0.94% |
20,092
+375
| +2% | +$71.3K |
|
20
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $3.6M | 0.89% |
164,959
+17,183
| +12% | +$375K |
|
21
iShares Morningstar Growth ETF
ILCG
$2.91B
| $3.39M | 0.84% |
41,858
-3,397
| -8% | -$275K |
|
22
Vanguard Growth ETF
VUG
$183B
| $3.15M | 0.78% |
8,488
+239
| +3% | +$88.6K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.96M | 0.73% |
39,099
-2,576
| -6% | -$195K |
|
24
iShares Morningstar Value ETF
ILCV
$1.08B
| $2.86M | 0.71% |
35,098
-3,346
| -9% | -$273K |
|
25
MGE Energy Inc
MGEE
$3.1B
| $2.72M | 0.67% |
29,230
-1,267
| -4% | -$118K |
|