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
$175M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.36M
3
+$1.73M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.05M
5
AAPL icon
Apple
AAPL
+$763K

Top Sells

1
+$6.63M
2
+$3.78M
3
+$3.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$499K
5
TSLA icon
Tesla
TSLA
+$329K

Sector Composition

1 Technology 3.8%
2 Utilities 1.99%
3 Consumer Discretionary 1.52%
4 Communication Services 1.49%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.16%
4,354
-13
52
$264K 0.15%
+1,955
53
$262K 0.15%
+8,592
54
$238K 0.14%
+1,226
55
$234K 0.13%
+2,969
56
$233K 0.13%
+731
57
$232K 0.13%
3,458
-339
58
$232K 0.13%
+9,192
59
$231K 0.13%
+997
60
$230K 0.13%
3,621
+304
61
$230K 0.13%
969
-15
62
$228K 0.13%
+787
63
$226K 0.13%
+2,908
64
$223K 0.13%
380
-20
65
$222K 0.13%
10,448
-199
66
$214K 0.12%
+1,893
67
$214K 0.12%
+7,340
68
$214K 0.12%
+1,346
69
$209K 0.12%
+1,407
70
$208K 0.12%
+3,918
71
$208K 0.12%
+3,715
72
$50K 0.03%
1,441
73
– –
-2,314
74
– –
-17,804
1 2
3