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
$292M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.04M
3
+$708K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$690K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$667K

Top Sells

1
+$679K
2
+$384K
3
+$249K
4
USB icon
US Bancorp
USB
+$210K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$210K

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 2.09%
3 Financials 1.66%
4 Communication Services 1.3%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.56%
64,436
+5,736
27
$1.58M 0.54%
7,804
+149
28
$1.48M 0.51%
11,980
+540
29
$1.42M 0.49%
7,767
+643
30
$1.35M 0.46%
3,317
+194
31
$1.31M 0.45%
5,246
32
$1.16M 0.4%
100,659
-152
33
$1.16M 0.4%
5,864
+1,354
34
$1.14M 0.39%
1,973
35
$1.04M 0.36%
25,821
+4,307
36
$1.03M 0.35%
10,625
-1,984
37
$1.03M 0.35%
3,883
+571
38
$1.02M 0.35%
5,147
+24
39
$1.02M 0.35%
33,841
+22,970
40
$965K 0.33%
18,028
-209
41
$944K 0.32%
35,158
+1,411
42
$938K 0.32%
36,168
+1,410
43
$934K 0.32%
7,865
+898
44
$904K 0.31%
34,890
-1,710
45
$888K 0.3%
1,775
+60
46
$861K 0.3%
44,798
+1,752
47
$854K 0.29%
1,005
-16
48
$836K 0.29%
21,020
-400
49
$769K 0.26%
3,082
-26
50
$764K 0.26%
14,684
+261
1
2
3 4 5