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
$214M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$493K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$351K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$343K

Top Sells

1
+$1.41M
2
+$1.26M
3
+$582K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$250K
5
TRPA
Hartford AAA CLO ETF
TRPA
+$206K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 1.88%
3 Utilities 1.5%
4 Healthcare 1.05%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.2%
2,569
+17
52
$395K 0.18%
1,376
-515
53
$394K 0.18%
2,503
+100
54
$388K 0.18%
14,927
-261
55
$383K 0.18%
2,693
-69
56
$377K 0.18%
3,166
+20
57
$373K 0.17%
3,700
-291
58
$363K 0.17%
14,994
-240
59
$345K 0.16%
1,110
60
$344K 0.16%
1,860
+2
61
$341K 0.16%
21,382
-1,206
62
$324K 0.15%
1,179
63
$322K 0.15%
3,434
64
$320K 0.15%
14,368
65
$316K 0.15%
1,400
+1
66
$310K 0.14%
2,037
67
$308K 0.14%
2,029
-75
68
$303K 0.14%
7,324
+569
69
$298K 0.14%
+7,040
70
$295K 0.14%
10,273
-8
71
$283K 0.13%
1,422
-173
72
$281K 0.13%
5,209
+426
73
$279K 0.13%
1,765
74
$276K 0.13%
15,476
+358
75
$272K 0.13%
1,668
1 2
3
4