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
$276M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$863K
3
+$634K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$501K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$293K

Top Sells

1
+$328K
2
+$303K
3
+$263K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$259K
5
UPS icon
United Parcel Service
UPS
+$202K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.2%
3 Financials 1.8%
4 Communication Services 1.27%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.48%
3,123
-4
27
$1.31M 0.47%
5,246
28
$1.3M 0.47%
26,186
-5,286
29
$1.3M 0.47%
7,124
-409
30
$1.23M 0.45%
12,609
-3,349
31
$1.2M 0.43%
100,811
-2,259
32
$1.03M 0.37%
1,973
-282
33
$1.03M 0.37%
11,440
-470
34
$984K 0.36%
36,600
35
$943K 0.34%
34,758
+3,000
36
$941K 0.34%
18,237
-461
37
$912K 0.33%
33,747
-178
38
$901K 0.33%
5,123
+21
39
$878K 0.32%
21,514
+2,882
40
$840K 0.3%
43,046
+8,332
41
$824K 0.3%
1,715
-33
42
$824K 0.3%
4,510
+69
43
$819K 0.3%
3,312
44
$812K 0.29%
21,420
-4,500
45
$803K 0.29%
6,967
+160
46
$796K 0.29%
2,852
-68
47
$757K 0.27%
14,423
+1,461
48
$755K 0.27%
14,975
-92
49
$748K 0.27%
1,021
+19
50
$745K 0.27%
3,108
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2
3 4 5