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
$153M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.27M
3
+$533K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$488K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$277K

Top Sells

1
+$365K
2
+$300K
3
+$261K
4
ORCL icon
Oracle
ORCL
+$222K
5
VZ icon
Verizon
VZ
+$220K

Sector Composition

1 Technology 4.13%
2 Utilities 1.94%
3 Consumer Discretionary 1.51%
4 Healthcare 1.34%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.47%
6,971
+540
27
$715K 0.47%
2,678
+102
28
$693K 0.45%
14,174
-1,017
29
$626K 0.41%
1,876
-199
30
$612K 0.4%
1,296
-7
31
$590K 0.39%
6,138
-637
32
$576K 0.38%
12,993
+5,565
33
$550K 0.36%
3,097
+58
34
$548K 0.36%
3,372
+182
35
$543K 0.36%
15,188
36
$532K 0.35%
1,619
+33
37
$499K 0.33%
5,711
+1,136
38
$467K 0.31%
5,869
-1,227
39
$467K 0.31%
9,701
+4,730
40
$465K 0.3%
2,843
41
$461K 0.3%
2,795
+411
42
$432K 0.28%
8,610
+1,649
43
$429K 0.28%
19,365
-1,839
44
$409K 0.27%
7,250
+789
45
$409K 0.27%
7,075
+97
46
$399K 0.26%
7,980
-350
47
$359K 0.23%
23,417
+748
48
$351K 0.23%
8,017
+121
49
$343K 0.22%
2,098
-68
50
$330K 0.22%
2,670
+22
1
2
3 4