MWP

Madison Wealth Partners Portfolio holdings

AUM $548M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.44M
3
+$1.5M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

1
+$682K
2
+$558K
3
+$474K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

Sector Composition

1 Technology 5.6%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.29%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.62%
34,267
-831
27
$2.61M 0.57%
29,524
+294
28
$2.47M 0.54%
21,952
+5,174
29
$2.4M 0.52%
108,419
+9,411
30
$2.38M 0.52%
7,835
+183
31
$2.22M 0.49%
76,113
-10,712
32
$2.21M 0.48%
12,554
-2,315
33
$2.21M 0.48%
4,548
+144
34
$1.99M 0.43%
59,747
+34,075
35
$1.82M 0.4%
17,376
-4,560
36
$1.78M 0.39%
63,508
+12,398
37
$1.64M 0.36%
5,377
+24
38
$1.53M 0.33%
5,272
-2,187
39
$1.48M 0.32%
2,609
+388
40
$1.43M 0.31%
28,186
+3,828
41
$1.35M 0.29%
34,633
+856
42
$1.34M 0.29%
4,407
+298
43
$1.3M 0.28%
4,078
-15
44
$1.29M 0.28%
3,621
+22
45
$1.27M 0.28%
9,405
+1,309
46
$1.25M 0.27%
1,884
-1
47
$1.23M 0.27%
1,240
+12
48
$1.19M 0.26%
+8,880
49
$1.16M 0.25%
1,574
+201
50
$1.14M 0.25%
24,157
-286
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2
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