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
$171M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.47M
3
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$552K

Top Sells

1
+$1.33M
2
+$696K
3
+$590K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$436K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$277K

Sector Composition

1 Technology 3.88%
2 Utilities 1.8%
3 Consumer Discretionary 1.4%
4 Healthcare 1.28%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.47%
1,876
27
$782K 0.46%
15,861
+1,687
28
$719K 0.42%
2,250
-476
29
$699K 0.41%
6,699
-272
30
$655K 0.38%
5,941
+230
31
$649K 0.38%
3,122
+25
32
$624K 0.36%
12,444
-549
33
$605K 0.35%
6,859
-1,809
34
$596K 0.35%
1,305
+9
35
$585K 0.34%
3,430
+58
36
$581K 0.34%
11,306
+2,696
37
$539K 0.31%
11,544
+4,589
38
$524K 0.31%
3,008
+165
39
$512K 0.3%
1,458
-161
40
$472K 0.28%
9,545
-156
41
$466K 0.27%
2,671
-124
42
$456K 0.27%
3,698
+816
43
$433K 0.25%
3,087
+417
44
$429K 0.25%
5,056
-813
45
$428K 0.25%
15,188
46
$422K 0.25%
2,390
+292
47
$417K 0.24%
2,322
+121
48
$414K 0.24%
7,078
+3
49
$407K 0.24%
22,112
-1,305
50
$383K 0.22%
+17,200
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