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
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.54M
3
+$703K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$371K
5
MSFT icon
Microsoft
MSFT
+$350K

Top Sells

1
+$8.98M
2
+$3.39M
3
+$1.46M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$928K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$272K

Sector Composition

1 Technology 5.03%
2 Consumer Discretionary 1.83%
3 Utilities 1.39%
4 Financials 1.12%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.22%
2,508
52
$435K 0.22%
14,927
53
$430K 0.22%
6,300
-810
54
$426K 0.22%
2,528
+25
55
$418K 0.21%
1,394
+18
56
$384K 0.19%
2,467
-102
57
$366K 0.19%
3,700
58
$365K 0.18%
8,380
+1,340
59
$346K 0.17%
3,263
+97
60
$337K 0.17%
1,117
+7
61
$315K 0.16%
1,862
+2
62
$314K 0.16%
1,179
63
$305K 0.15%
2,210
-483
64
$300K 0.15%
2,037
65
$300K 0.15%
2,054
+25
66
$284K 0.14%
7,337
+13
67
$277K 0.14%
18,422
-2,960
68
$271K 0.14%
9,899
-374
69
$270K 0.14%
5,219
+10
70
$269K 0.14%
15,866
+390
71
$269K 0.14%
1,422
72
$268K 0.14%
1,765
73
$268K 0.14%
525
+26
74
$266K 0.13%
1,668
75
$250K 0.13%
5,320
1 2
3
4