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
$157M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.35M
3
+$869K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$754K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$687K

Top Sells

1
+$3.12M
2
+$3.12M
3
+$582K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$567K
5
LNT icon
Alliant Energy
LNT
+$404K

Sector Composition

1 Technology 4.36%
2 Utilities 2.14%
3 Healthcare 1.36%
4 Consumer Discretionary 1.3%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.22%
4,703
+944
52
$320K 0.2%
3,185
+993
53
$317K 0.2%
6,335
+1,655
54
$317K 0.2%
1,450
-55
55
$316K 0.2%
2,184
56
$306K 0.19%
1,739
+194
57
$300K 0.19%
7,196
+1,784
58
$295K 0.19%
9,474
+158
59
$293K 0.19%
2,040
60
$268K 0.17%
1,849
+88
61
$261K 0.17%
+4,178
62
$258K 0.16%
1,478
+1
63
$248K 0.16%
+4,971
64
$240K 0.15%
1,443
+2
65
$236K 0.15%
862
+46
66
$233K 0.15%
4,752
-4,380
67
$229K 0.15%
+4,722
68
$226K 0.14%
1,237
+8
69
$223K 0.14%
+5,860
70
$222K 0.14%
3,173
71
$220K 0.14%
4,339
+147
72
$213K 0.14%
+1,025
73
$212K 0.13%
1,668
74
$206K 0.13%
1,788
-636
75
$204K 0.13%
3,367
-445
1 2
3
4