MWP
Madison Wealth Partners Portfolio holdings
AUM
$458M
This Quarter Return
+9.77%
1 Year Return
+13.6%
3 Year Return
+56.7%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
178
New
21
Increased
78
Reduced
58
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.21M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.63M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$718K |
| 2 |
JPMorgan Chase
JPM
|
$634K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$476K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$408K |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$403K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Communication Services | 1.29% |
| 5 | Utilities | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $61.4M | 13.4% |
408,133
+17,985
| +5% | +$2.7M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $39.4M | 8.61% |
616,732
+4,706
| +0.8% | +$301K |
|
3
BlackRock Flexible Income ETF
BINC
$11.5B
| $35.1M | 7.65% |
663,631
+4,811
| +0.7% | +$254K |
|
4
iShares Core S&P US Value ETF
IUSV
$21.9B
| $27.2M | 5.94% |
287,645
+6,684
| +2% | +$633K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $26.8M | 5.85% |
245,107
+29,403
| +14% | +$3.21M |
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $26.6M | 5.81% |
488,773
+29,849
| +7% | +$1.63M |
|
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $20.9M | 4.55% |
33,592
+1,922
| +6% | +$1.19M |
|
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $20M | 4.37% |
249,908
+18,876
| +8% | +$1.51M |
|
9
Schwab US Broad Market ETF
SCHB
$35.9B
| $12.3M | 2.68% |
515,735
-14,708
| -3% | -$350K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $11.8M | 2.57% |
190,126
+338
| +0.2% | +$21K |
|
11
Invesco QQQ Trust
QQQ
$361B
| $9.79M | 2.14% |
17,743
+281
| +2% | +$155K |
|
12
Microsoft
MSFT
$3.75T
| $9.11M | 1.99% |
18,315
-171
| -0.9% | -$85.1K |
|
13
Apple
AAPL
$3.41T
| $8.26M | 1.8% |
40,245
+54
| +0.1% | +$11.1K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $7.4M | 1.62% |
95,732
+3,432
| +4% | +$265K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $6.12M | 1.33% |
133,676
+10,945
| +9% | +$501K |
|
16
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.78M | 1.26% |
9,359
-87
| -0.9% | -$53.8K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.87M | 1.06% |
23,775
+471
| +2% | +$96.4K |
|
18
Amazon
AMZN
$2.4T
| $4.35M | 0.95% |
19,849
-243
| -1% | -$53.3K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.29M | 0.94% |
23,603
-3,950
| -14% | -$718K |
|
20
iShares Morningstar Growth ETF
ILCG
$2.91B
| $3.96M | 0.86% |
40,838
-1,020
| -2% | -$98.8K |
|
21
Vanguard Growth ETF
VUG
$183B
| $3.95M | 0.86% |
9,002
+514
| +6% | +$225K |
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $3.54M | 0.77% |
15,598
+3,739
| +32% | +$849K |
|
23
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $3.5M | 0.76% |
160,206
-4,753
| -3% | -$104K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.15M | 0.69% |
37,760
-1,339
| -3% | -$112K |
|
25
NVIDIA
NVDA
$4.16T
| $2.92M | 0.64% |
18,480
-1,809
| -9% | -$286K |
|