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
$179M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.12M
3
+$719K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$619K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$567K

Top Sells

1
+$15.3M
2
+$991K
3
+$478K
4
NIO icon
NIO
NIO
+$260K
5
ADBE icon
Adobe
ADBE
+$225K

Sector Composition

1 Technology 4.83%
2 Utilities 2.19%
3 Consumer Discretionary 1.71%
4 Communication Services 1.41%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 0.48%
2,074
-28
27
$857K 0.48%
5,287
+2,153
28
$710K 0.4%
10,295
+2,340
29
$675K 0.38%
1,172
+59
30
$629K 0.35%
2,838
-123
31
$618K 0.35%
15,431
32
$613K 0.34%
2,938
-30
33
$610K 0.34%
2,926
+410
34
$582K 0.33%
11,724
-4,203
35
$567K 0.32%
+8,272
36
$553K 0.31%
30,962
-1,197
37
$507K 0.28%
9,132
+3,982
38
$496K 0.28%
3,354
+525
39
$481K 0.27%
6,296
+120
40
$458K 0.26%
17,424
+6
41
$450K 0.25%
7,810
+573
42
$448K 0.25%
4,369
43
$418K 0.23%
1,505
-142
44
$408K 0.23%
7,885
-297
45
$384K 0.21%
9,316
+307
46
$376K 0.21%
4,548
-186
47
$366K 0.2%
2,066
-26
48
$361K 0.2%
+2,424
49
$356K 0.2%
2,184
+62
50
$328K 0.18%
1,545
+127
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2
3 4