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
$179M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.12M
3
+$719K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$619K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$567K

Top Sells

1
+$15.3M
2
+$991K
3
+$478K
4
NIO icon
NIO
NIO
+$260K
5
ADBE icon
Adobe
ADBE
+$225K

Sector Composition

1 Technology 4.83%
2 Utilities 2.19%
3 Consumer Discretionary 1.71%
4 Communication Services 1.41%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.18%
1,668
52
$312K 0.17%
2,040
+14
53
$309K 0.17%
3,759
-315
54
$304K 0.17%
+4,680
55
$299K 0.17%
1,477
+62
56
$292K 0.16%
1,761
+30
57
$270K 0.15%
1,214
-46
58
$264K 0.15%
1,229
59
$263K 0.15%
3,173
+123
60
$250K 0.14%
+5,412
61
$250K 0.14%
3,812
-107
62
$244K 0.14%
816
+85
63
$241K 0.13%
2,202
+172
64
$241K 0.13%
1,441
+23
65
$237K 0.13%
995
+53
66
$236K 0.13%
4,231
+206
67
$235K 0.13%
997
68
$234K 0.13%
2,192
+99
69
$227K 0.13%
3,949
+168
70
$225K 0.13%
+4,825
71
$223K 0.12%
1,600
+200
72
$220K 0.12%
2,189
73
$215K 0.12%
1,800
74
$214K 0.12%
516
75
$214K 0.12%
+4,192
1 2
3
4