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
$199M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.42M
3
+$924K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$766K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$691K

Top Sells

1
+$638K
2
+$264K
3
+$233K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$129K
5
T icon
AT&T
T
+$122K

Sector Composition

1 Technology 4.58%
2 Utilities 1.98%
3 Consumer Discretionary 1.59%
4 Healthcare 1.28%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.36%
2,102
27
$650K 0.33%
2,968
+60
28
$642K 0.32%
2,961
-192
29
$633K 0.32%
7,955
+1,335
30
$632K 0.32%
1,113
31
$598K 0.3%
32,159
-6,567
32
$556K 0.28%
2,516
33
$538K 0.27%
3,134
+135
34
$517K 0.26%
6,176
+25
35
$508K 0.26%
6,808
-491
36
$503K 0.25%
1,647
+36
37
$483K 0.24%
8,182
+444
38
$477K 0.24%
15,431
39
$474K 0.24%
4,369
40
$469K 0.24%
17,418
41
$443K 0.22%
7,237
+136
42
$424K 0.21%
1,260
+20
43
$416K 0.21%
2,829
44
$401K 0.2%
9,009
-759
45
$377K 0.19%
1,668
46
$366K 0.18%
1,415
+1
47
$358K 0.18%
2,092
+10
48
$354K 0.18%
4,074
+104
49
$331K 0.17%
2,026
+71
50
$320K 0.16%
1,418
1
2
3 4