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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23M
3
+$22.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.05%
2 Utilities 1.81%
3 Consumer Discretionary 1.07%
4 Healthcare 1.05%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.33%
+2,910
27
$498K 0.33%
+17,804
28
$472K 0.32%
+2,038
29
$454K 0.3%
+4,169
30
$391K 0.26%
+6,714
31
$364K 0.24%
+2,240
32
$362K 0.24%
+2,065
33
$353K 0.24%
+1,668
34
$346K 0.23%
+1,288
35
$336K 0.23%
+5,266
36
$329K 0.22%
+1,205
37
$303K 0.2%
+2,549
38
$285K 0.19%
+3,260
39
$280K 0.19%
+3,965
40
$274K 0.18%
+9,047
41
$268K 0.18%
+1,704
42
$265K 0.18%
+1,467
43
$252K 0.17%
+4,367
44
$249K 0.17%
+1,035
45
$243K 0.16%
+1,249
46
$243K 0.16%
+5,000
47
$235K 0.16%
+3,797
48
$226K 0.15%
+3,639
49
$216K 0.14%
+5,254
50
$204K 0.14%
+2,314
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