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
$199M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.42M
3
+$924K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$766K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$691K

Top Sells

1
+$638K
2
+$264K
3
+$233K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$129K
5
T icon
AT&T
T
+$122K

Sector Composition

1 Technology 4.58%
2 Utilities 1.98%
3 Consumer Discretionary 1.59%
4 Healthcare 1.28%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.15%
5,150
+1,534
52
$303K 0.15%
731
53
$292K 0.15%
2,030
54
$291K 0.15%
1,731
55
$290K 0.15%
4,734
+101
56
$271K 0.14%
1,749
57
$269K 0.14%
3,919
-57
58
$266K 0.13%
3,050
+142
59
$263K 0.13%
1,229
+1
60
$260K 0.13%
997
61
$260K 0.13%
8,196
62
$255K 0.13%
4,025
+2
63
$252K 0.13%
2,189
+180
64
$249K 0.13%
+2,122
65
$246K 0.12%
1,418
+9
66
$240K 0.12%
942
-38
67
$236K 0.12%
3,781
+160
68
$225K 0.11%
397
69
$225K 0.11%
+516
70
$220K 0.11%
+1,800
71
$214K 0.11%
760
72
$211K 0.11%
+2,093
73
$209K 0.11%
7,001
-339
74
$203K 0.1%
+1,400
75
$202K 0.1%
+3,716
1 2
3
4