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
$157M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.35M
3
+$869K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$754K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$687K

Top Sells

1
+$3.12M
2
+$3.12M
3
+$582K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$567K
5
LNT icon
Alliant Energy
LNT
+$404K

Sector Composition

1 Technology 4.36%
2 Utilities 2.14%
3 Healthcare 1.36%
4 Consumer Discretionary 1.3%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.45%
2,576
+12
27
$687K 0.44%
+6,775
28
$673K 0.43%
6,431
-5,416
29
$634K 0.4%
2,823
+51
30
$624K 0.4%
1,303
+131
31
$622K 0.4%
15,188
-243
32
$621K 0.39%
2,075
+1
33
$598K 0.38%
3,039
+201
34
$595K 0.38%
+7,096
35
$550K 0.35%
3,190
+252
36
$550K 0.35%
1,586
+1,070
37
$506K 0.32%
21,204
+3,780
38
$490K 0.31%
2,843
-83
39
$475K 0.3%
22,669
-8,293
40
$449K 0.29%
8,330
-1,965
41
$421K 0.27%
6,978
+682
42
$414K 0.26%
7,896
+11
43
$404K 0.26%
+2,384
44
$392K 0.25%
4,575
+27
45
$390K 0.25%
6,461
-1,811
46
$385K 0.24%
2,166
+100
47
$371K 0.24%
7,428
-382
48
$365K 0.23%
4,022
-347
49
$358K 0.23%
+6,961
50
$349K 0.22%
2,648
-706
1
2
3 4