MWP

Madison Wealth Partners Portfolio holdings

AUM $506M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$22.4M
3
+$17.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.67M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$956K

Top Sells

1
+$17.5M
2
+$756K
3
+$556K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$478K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$394K

Sector Composition

1 Technology 5.25%
2 Financials 1.86%
3 Consumer Discretionary 1.6%
4 Utilities 0.97%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.58%
4,404
+87
27
$2.31M 0.57%
21,936
-714
28
$2.3M 0.57%
14,869
+4
29
$2.29M 0.57%
11,859
+2,371
30
$2.2M 0.54%
20,289
+1,764
31
$2.17M 0.54%
86,825
+3,586
32
$2.1M 0.52%
7,652
-113
33
$1.96M 0.48%
99,008
+4,731
34
$1.87M 0.46%
16,778
+8,576
35
$1.83M 0.45%
7,459
-105
36
$1.54M 0.38%
5,353
+156
37
$1.34M 0.33%
51,110
-3,067
38
$1.33M 0.33%
33,777
+2,533
39
$1.3M 0.32%
41,501
+6,010
40
$1.26M 0.31%
3,599
+44
41
$1.23M 0.3%
24,358
+9,018
42
$1.16M 0.29%
1,228
43
$1.14M 0.28%
2,221
+3
44
$1.11M 0.27%
4,109
-44
45
$1.08M 0.27%
5,246
46
$1.07M 0.27%
21,637
-7,935
47
$1.06M 0.26%
4,093
-307
48
$1.02M 0.25%
1,885
-112
49
$1.02M 0.25%
24,443
+20
50
$1.01M 0.25%
7,864
+213
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