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
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.54M
3
+$703K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$371K
5
MSFT icon
Microsoft
MSFT
+$350K

Top Sells

1
+$8.98M
2
+$3.39M
3
+$1.46M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$928K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$272K

Sector Composition

1 Technology 5.03%
2 Consumer Discretionary 1.83%
3 Utilities 1.39%
4 Financials 1.12%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.48%
19,042
+14,093
27
$933K 0.47%
2,248
-2
28
$931K 0.47%
19,565
+17
29
$920K 0.47%
35,785
+11,043
30
$858K 0.43%
6,558
-42
31
$841K 0.43%
22,862
-39,539
32
$744K 0.38%
15,364
-251
33
$716K 0.36%
1,897
+1
34
$681K 0.34%
6,618
-179
35
$680K 0.34%
31,615
+17,247
36
$671K 0.34%
2,918
+19
37
$665K 0.34%
3,312
-74
38
$626K 0.32%
12,512
+172
39
$608K 0.31%
3,108
40
$590K 0.3%
12,053
-2,302
41
$573K 0.29%
11,919
-5,645
42
$573K 0.29%
1,458
43
$552K 0.28%
977
-340
44
$545K 0.28%
10,502
-1,753
45
$509K 0.26%
8,905
+140
46
$500K 0.25%
4,250
+259
47
$492K 0.25%
7,190
+14
48
$487K 0.25%
8,043
+118
49
$464K 0.23%
4,931
+12
50
$444K 0.22%
19,668
+1,548
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