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
$252M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.45M
3
+$1.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

1
+$401K
2
+$306K
3
+$234K
4
PFE icon
Pfizer
PFE
+$212K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$204K

Sector Composition

1 Technology 5.79%
2 Consumer Discretionary 2.31%
3 Financials 1.81%
4 Utilities 1.13%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.27%
28,436
+17,970
52
$661K 0.26%
1,002
+25
53
$650K 0.26%
28,654
-2,961
54
$644K 0.26%
12,617
+698
55
$642K 0.25%
34,714
+18,848
56
$598K 0.24%
1,495
-402
57
$595K 0.24%
9,235
+330
58
$590K 0.23%
11,910
+3,530
59
$567K 0.22%
8,368
+325
60
$540K 0.21%
7,190
61
$519K 0.21%
6,395
+95
62
$505K 0.2%
8,990
-1,512
63
$502K 0.2%
1,417
+23
64
$496K 0.2%
+37,483
65
$481K 0.19%
2,398
-110
66
$465K 0.18%
9,301
-2,752
67
$435K 0.17%
1,255
+138
68
$422K 0.17%
4,222
-28
69
$390K 0.15%
1,287
+108
70
$377K 0.15%
3,700
71
$375K 0.15%
2,512
-16
72
$373K 0.15%
14,875
-52
73
$359K 0.14%
+6,843
74
$358K 0.14%
+29,356
75
$351K 0.14%
2,238
-229
1 2
3
4 5