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
$198M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.97M
3
+$645K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$546K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$496K

Top Sells

1
+$1.07M
2
+$228K
3
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$204K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$194K

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 1.69%
3 Utilities 1.61%
4 Healthcare 1.13%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.21%
15,188
52
$406K 0.2%
3,991
+648
53
$402K 0.2%
17,790
+672
54
$401K 0.2%
1,891
+57
55
$395K 0.2%
2,552
+162
56
$392K 0.2%
2,403
+81
57
$382K 0.19%
2,762
-325
58
$372K 0.19%
15,234
+51
59
$339K 0.17%
1,858
+209
60
$327K 0.17%
1,110
+29
61
$327K 0.17%
14,368
-2,832
62
$313K 0.16%
2,104
-250
63
$302K 0.15%
1,595
-57
64
$294K 0.15%
10,281
-86
65
$292K 0.15%
3,146
-154
66
$288K 0.15%
1,179
-38
67
$284K 0.14%
6,964
-283
68
$280K 0.14%
1,399
-36
69
$269K 0.14%
2,037
+52
70
$269K 0.14%
1,765
-85
71
$263K 0.13%
+6,755
72
$263K 0.13%
15,118
+928
73
$250K 0.13%
+4,783
74
$249K 0.13%
+4,962
75
$247K 0.12%
1,668
1 2
3
4