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
$214M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$493K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$351K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$343K

Top Sells

1
+$1.41M
2
+$1.26M
3
+$582K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$250K
5
TRPA
Hartford AAA CLO ETF
TRPA
+$206K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 1.88%
3 Utilities 1.5%
4 Healthcare 1.05%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.46%
2,859
-15
27
$964K 0.45%
19,548
+6,958
28
$882K 0.41%
17,564
+2,145
29
$819K 0.38%
15,615
-390
30
$790K 0.37%
6,600
-40
31
$768K 0.36%
1,896
+20
32
$711K 0.33%
14,355
-286
33
$709K 0.33%
1,317
34
$707K 0.33%
6,797
+243
35
$701K 0.33%
3,386
36
$689K 0.32%
2,899
37
$667K 0.31%
12,255
-247
38
$655K 0.31%
24,742
+4,265
39
$640K 0.3%
12,340
+895
40
$630K 0.29%
3,108
+100
41
$594K 0.28%
1,458
-49
42
$534K 0.25%
8,765
+726
43
$506K 0.24%
7,176
-131
44
$505K 0.24%
7,925
+833
45
$492K 0.23%
7,110
46
$481K 0.22%
4,919
-50
47
$470K 0.22%
2,508
-89
48
$431K 0.2%
5,747
-142
49
$429K 0.2%
18,120
+330
50
$428K 0.2%
3,991
+128
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2
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