MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.8M
3
+$1.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.44M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M

Top Sells

1
+$2.38M
2
+$1.17M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K
5
DAL icon
Delta Air Lines
DAL
+$273K

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 1.5%
3 Communication Services 1.35%
4 Financials 1.35%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.68%
18,320
-160
27
$3.33M 0.66%
38,189
+429
28
$3.1M 0.61%
34,392
+125
29
$3.07M 0.61%
12,608
+54
30
$3.01M 0.6%
9,185
+1,350
31
$2.64M 0.52%
113,525
+5,106
32
$2.49M 0.49%
29,528
+4
33
$2.45M 0.48%
76,626
+513
34
$2.16M 0.43%
61,206
+1,459
35
$2.05M 0.4%
19,223
+1,847
36
$1.96M 0.39%
38,490
+10,304
37
$1.9M 0.38%
5,344
-33
38
$1.89M 0.37%
3,765
-783
39
$1.84M 0.36%
4,127
+49
40
$1.79M 0.35%
60,434
-3,074
41
$1.63M 0.32%
5,175
-97
42
$1.53M 0.3%
10,516
+1,111
43
$1.41M 0.28%
15,072
44
$1.4M 0.28%
35,558
+925
45
$1.36M 0.27%
4,087
-320
46
$1.28M 0.25%
18,947
+5,545
47
$1.24M 0.24%
3,623
+2
48
$1.2M 0.24%
23,224
-933
49
$1.17M 0.23%
1,594
+20
50
$1.15M 0.23%
1,245
+5
1
2
3 4 5