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
$153M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.27M
3
+$533K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$488K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$277K

Top Sells

1
+$365K
2
+$300K
3
+$261K
4
ORCL icon
Oracle
ORCL
+$222K
5
VZ icon
Verizon
VZ
+$220K

Sector Composition

1 Technology 4.13%
2 Utilities 1.94%
3 Consumer Discretionary 1.51%
4 Healthcare 1.34%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.21%
2,201
+17
52
$314K 0.21%
10,397
+923
53
$310K 0.2%
4,345
-358
54
$299K 0.2%
3,275
+90
55
$299K 0.2%
6,955
+2,203
56
$297K 0.19%
1,739
57
$287K 0.19%
2,274
+234
58
$281K 0.18%
1,498
+20
59
$277K 0.18%
+6,224
60
$271K 0.18%
1,286
-164
61
$269K 0.18%
1,649
+206
62
$266K 0.17%
5,510
-825
63
$252K 0.16%
1,849
64
$244K 0.16%
886
+24
65
$225K 0.15%
4,737
+15
66
$222K 0.15%
5,913
+53
67
$211K 0.14%
1,668
68
$202K 0.13%
1,251
+14
69
$7K ﹤0.01%
49,000
70
– –
-1,441
71
– –
-4,178
72
– –
-3,367
73
– –
-1,025
74
– –
-4,022
75
– –
-3,173
1 2
3
4