MWP

Madison Wealth Partners Portfolio holdings

AUM $458M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$22.4M
3
+$17.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.67M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$956K

Top Sells

1
+$17.5M
2
+$756K
3
+$556K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$478K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$394K

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 Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$26.3B
$49.6M 12.24%
390,148
+667
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.5B
$37.8M 9.33%
612,026
-282,649
BINC icon
3
BlackRock Flexible Income ETF
BINC
$12.6B
$34.5M 8.52%
+658,820
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22.7B
$25.9M 6.4%
280,961
+39,758
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$22.6M 5.57%
215,704
+163,653
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$22.4M 5.52%
+458,924
IVV icon
7
iShares Core S&P 500 ETF
IVV
$675B
$17.8M 4.39%
31,670
+1,210
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$15.7M 3.88%
231,032
-11,105
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38B
$11.4M 2.82%
530,443
+30,916
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$11.1M 2.73%
189,788
+2,760
AAPL icon
11
Apple
AAPL
$4.03T
$8.93M 2.2%
40,191
+95
QQQ icon
12
Invesco QQQ Trust
QQQ
$398B
$8.19M 2.02%
17,462
-174
MSFT icon
13
Microsoft
MSFT
$3.91T
$6.94M 1.71%
18,486
+102
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$6.44M 1.59%
92,300
+330
FBND icon
15
Fidelity Total Bond ETF
FBND
$20.9B
$5.6M 1.38%
122,731
-12,186
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$675B
$5.28M 1.3%
9,446
+2
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$4.77M 1.18%
27,553
+123
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$4.52M 1.12%
23,304
+559
AMZN icon
19
Amazon
AMZN
$2.38T
$3.82M 0.94%
20,092
+375
UBND icon
20
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.38B
$3.6M 0.89%
164,959
+17,183
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.14B
$3.39M 0.84%
41,858
-3,397
VUG icon
22
Vanguard Growth ETF
VUG
$202B
$3.15M 0.78%
8,488
+239
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.96M 0.73%
39,099
-2,576
ILCV icon
24
iShares Morningstar Value ETF
ILCV
$1.12B
$2.86M 0.71%
35,098
-3,346
MGEE icon
25
MGE Energy Inc
MGEE
$3.05B
$2.72M 0.67%
29,230
-1,267
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