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
$358M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.1M
3
+$1.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$635K

Top Sells

1
+$610K
2
+$294K
3
+$278K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$237K
5
MPC icon
Marathon Petroleum
MPC
+$225K

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 2.13%
3 Financials 1.94%
4 Communication Services 1.33%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.67%
22,650
-2,221
27
$2.32M 0.65%
83,239
+6,187
28
$2.25M 0.63%
7,765
+2,191
29
$2M 0.56%
9,488
+577
30
$1.96M 0.55%
4,317
+700
31
$1.81M 0.51%
7,564
+86
32
$1.78M 0.5%
4,400
-729
33
$1.74M 0.49%
94,277
+39,989
34
$1.5M 0.42%
54,177
+6,639
35
$1.47M 0.41%
29,572
-2,383
36
$1.31M 0.37%
31,244
+2,687
37
$1.26M 0.35%
5,197
+461
38
$1.24M 0.35%
1,997
-143
39
$1.2M 0.34%
5,246
40
$1.2M 0.34%
4,153
+36
41
$1.2M 0.33%
2,218
-13
42
$1.12M 0.31%
1,228
-4
43
$1.12M 0.31%
3,555
-24
44
$1.12M 0.31%
35,491
+1,180
45
$1.07M 0.3%
24,423
+199
46
$1.04M 0.29%
90,100
-8,245
47
$1.02M 0.28%
7,903
-63
48
$976K 0.27%
7,651
+377
49
$970K 0.27%
35,517
+303
50
$904K 0.25%
8,202
-1,639
1
2
3 4 5