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
$198M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.97M
3
+$645K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$546K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$496K

Top Sells

1
+$1.07M
2
+$228K
3
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$204K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$194K

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 1.69%
3 Utilities 1.61%
4 Healthcare 1.13%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.44%
2,250
27
$855K 0.43%
16,005
-1,171
28
$781K 0.39%
15,419
+5,874
29
$775K 0.39%
1,876
30
$729K 0.37%
14,641
-1,220
31
$689K 0.35%
6,640
-219
32
$686K 0.35%
6,554
-145
33
$668K 0.34%
12,502
+58
34
$654K 0.33%
1,317
+12
35
$654K 0.33%
2,899
-223
36
$633K 0.32%
3,386
-44
37
$614K 0.31%
12,590
+1,046
38
$598K 0.3%
11,445
+139
39
$567K 0.29%
1,507
+49
40
$562K 0.28%
3,008
41
$546K 0.28%
+20,477
42
$467K 0.24%
7,307
+229
43
$463K 0.23%
2,597
-74
44
$463K 0.23%
8,039
+1,975
45
$450K 0.23%
4,969
-87
46
$445K 0.22%
5,889
+2,485
47
$439K 0.22%
7,092
+1,807
48
$435K 0.22%
22,588
+476
49
$433K 0.22%
7,110
-40
50
$424K 0.21%
3,863
-2,078
1
2
3 4