MWP
Madison Wealth Partners Portfolio holdings
AUM $405M
AUM
$405M
AUM Growth
+$47.2M (+13%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
15.77%
Top 10 Holdings %Top 10 Hldgs %
61.42%
Holding
163
New
11
Increased
77
Reduced
52
Closed
6
Top Buys
| 1 | $34.5M | |
| 2 | $22.4M | |
| 3 | $17.1M | |
| 4 | $3.67M | |
| 5 | $956K |
Top Sells
| 1 | $17.5M | |
| 2 | $756K | |
| 3 | $556K | |
| 4 | $478K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.25% | 90,100 | – | – | |||
| $998K | 0.25% | 35,689 +172 | +0.5% | +$4.81K | |||
| $988K | 0.24% | 8,096 +193 | +2% | +$23.5K | |||
| $872K | 0.22% | 13,550 +150 | +1% | +$9.65K | |||
| $870K | 0.21% | 8,796 -75 | -0.9% | -$7.42K | |||
| $860K | 0.21% | 15,930 -909 | -5% | -$49.1K | |||
| $848K | 0.21% | 16,457 +654 | +4% | +$33.7K | |||
| $800K | 0.2% | 29,829 -3,697 | -11% | -$99.2K | |||
| $794K | 0.2% | 35,383 +366 | +1% | +$8.22K | |||
| $792K | 0.2% | 3,082 | – | – | |||
| $791K | 0.2% | 1,686 -10 | -0.6% | -$4.69K | |||
| $791K | 0.2% | 1,373 +14 | +1% | +$8.07K | |||
| $764K | 0.19% | 25,672 +6,450 | +34% | +$192K | |||
| $727K | 0.18% | 5,607 +40 | +0.7% | +$5.19K | |||
| $720K | 0.18% | 7,761 +466 | +6% | +$43.3K | |||
| $716K | 0.18% | 867 -23 | -3% | -$19K | |||
| $703K | 0.17% | 17,089 +10 | +0.1% | +$411 | |||
| $678K | 0.17% | 11,867 +2,427 | +26% | +$139K | |||
| $644K | 0.16% | 44,526 +548 | +1% | +$7.92K | |||
| $641K | 0.16% | 6,644 +19 | +0.3% | +$1.83K | |||
| $633K | 0.16% | 3,396 -54 | -2% | -$10.1K | |||
| $617K | 0.15% | 6,938 +503 | +8% | +$44.8K | |||
| $615K | 0.15% | 8,609 -597 | -6% | -$42.6K | |||
| $586K | 0.14% | 7,894 -508 | -6% | -$37.7K | |||
| $560K | 0.14% | 11,278 -970 | -8% | -$48.1K |
