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
$177M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.23M
3
+$857K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$645K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K

Top Sells

1
+$3M
2
+$275K
3
+$208K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$127K
5
VUG icon
Vanguard Growth ETF
VUG
+$45.9K

Sector Composition

1 Technology 4.1%
2 Utilities 1.95%
3 Consumer Discretionary 1.57%
4 Communication Services 1.33%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.16%
1,414
+188
52
$273K 0.15%
1,955
53
$273K 0.15%
4,633
+50
54
$271K 0.15%
1,731
+385
55
$264K 0.15%
8,592
56
$254K 0.14%
3,976
-378
57
$253K 0.14%
2,908
58
$240K 0.14%
731
59
$234K 0.13%
997
60
$233K 0.13%
2,987
+18
61
$232K 0.13%
980
+11
62
$229K 0.13%
397
+17
63
$226K 0.13%
3,621
64
$225K 0.13%
2,009
+116
65
$224K 0.13%
+1,228
66
$223K 0.13%
3,616
+158
67
$219K 0.12%
4,023
+105
68
$214K 0.12%
7,340
69
$213K 0.12%
10,398
-50
70
$213K 0.12%
760
-27
71
$212K 0.12%
1,409
+2
72
$209K 0.12%
+2,030
73
$31K 0.02%
1,441
74
– –
-3,715
1 2
3