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
$338M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.59M
3
+$2.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M

Top Sells

1
+$895K
2
+$416K
3
+$333K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$300K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$266K

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 2.02%
3 Financials 1.8%
4 Utilities 1.2%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.65%
18,205
+6,225
27
$2.01M 0.59%
77,052
+12,616
28
$1.79M 0.53%
8,911
+3,047
29
$1.66M 0.49%
3,617
+300
30
$1.59M 0.47%
31,955
-5,337
31
$1.58M 0.47%
+5,574
32
$1.58M 0.47%
7,478
-326
33
$1.46M 0.43%
5,246
34
$1.34M 0.4%
5,129
-18
35
$1.32M 0.39%
47,538
+11,370
36
$1.26M 0.37%
2,140
+167
37
$1.21M 0.36%
98,345
-2,314
38
$1.19M 0.35%
28,557
+2,736
39
$1.18M 0.35%
2,231
+456
40
$1.15M 0.34%
+4,736
41
$1.14M 0.34%
4,117
+234
42
$1.12M 0.33%
54,288
+9,490
43
$1.09M 0.32%
1,232
+227
44
$1.07M 0.32%
9,841
+3,270
45
$1.06M 0.31%
34,311
+470
46
$1.03M 0.31%
18,001
-27
47
$1M 0.3%
7,966
+101
48
$994K 0.29%
9,819
-806
49
$992K 0.29%
35,214
+324
50
$984K 0.29%
3,579
+727
1
2
3 4 5