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
$177M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.23M
3
+$857K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$645K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K

Top Sells

1
+$3M
2
+$275K
3
+$208K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$127K
5
VUG icon
Vanguard Growth ETF
VUG
+$45.9K

Sector Composition

1 Technology 4.1%
2 Utilities 1.95%
3 Consumer Discretionary 1.57%
4 Communication Services 1.33%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.4%
2,102
+25
27
$702K 0.4%
3,153
+174
28
$681K 0.38%
2,495
+18
29
$574K 0.32%
2,908
30
$553K 0.31%
15,431
+378
31
$542K 0.31%
7,299
-49
32
$528K 0.3%
6,620
+145
33
$506K 0.29%
2,516
+237
34
$500K 0.28%
1,113
+56
35
$478K 0.27%
4,369
36
$461K 0.26%
2,999
+70
37
$455K 0.26%
6,151
+313
38
$441K 0.25%
1,611
+100
39
$433K 0.24%
7,101
-392
40
$431K 0.24%
17,418
+8,226
41
$421K 0.24%
1,240
42
$415K 0.23%
9,768
+44
43
$393K 0.22%
1,668
44
$383K 0.22%
2,829
+219
45
$347K 0.2%
3,970
-92
46
$336K 0.19%
2,082
+5
47
$333K 0.19%
7,738
+389
48
$310K 0.17%
1,418
49
$296K 0.17%
1,749
+70
50
$292K 0.16%
8,196
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