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
$171M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.47M
3
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$552K

Top Sells

1
+$1.33M
2
+$696K
3
+$590K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$436K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$277K

Sector Composition

1 Technology 3.88%
2 Utilities 1.8%
3 Consumer Discretionary 1.4%
4 Healthcare 1.28%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.22%
15,183
-4,182
52
$374K 0.22%
+17,118
53
$371K 0.22%
7,247
-770
54
$366K 0.21%
7,150
-830
55
$357K 0.21%
2,354
+80
56
$348K 0.2%
3,343
+68
57
$343K 0.2%
10,367
-30
58
$341K 0.2%
1,081
+195
59
$328K 0.19%
+5,285
60
$327K 0.19%
+6,064
61
$303K 0.18%
1,652
-87
62
$298K 0.17%
1,649
63
$286K 0.17%
1,435
-63
64
$281K 0.16%
1,850
+1
65
$270K 0.16%
+3,300
66
$261K 0.15%
1,217
-69
67
$251K 0.15%
3,404
-941
68
$229K 0.13%
+14,190
69
$228K 0.13%
4,762
+25
70
$221K 0.13%
+1,834
71
$221K 0.13%
5,842
-71
72
$219K 0.13%
1,259
+8
73
$217K 0.13%
+1,985
74
$217K 0.13%
+4,830
75
$217K 0.13%
+3,387
1 2
3
4