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
$276M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$863K
3
+$634K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$501K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$293K

Top Sells

1
+$328K
2
+$303K
3
+$263K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$259K
5
UPS icon
United Parcel Service
UPS
+$202K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.2%
3 Financials 1.8%
4 Communication Services 1.27%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.27%
14,594
+1,977
52
$734K 0.27%
29,808
+1,372
53
$726K 0.26%
1,495
+78
54
$711K 0.26%
16,893
+9
55
$707K 0.26%
6,749
+103
56
$646K 0.23%
9,141
-94
57
$644K 0.23%
28,654
58
$607K 0.22%
7,190
59
$603K 0.22%
1,469
-26
60
$601K 0.22%
8,280
-88
61
$599K 0.22%
15,416
-3,389
62
$560K 0.2%
37,628
+145
63
$543K 0.2%
6,365
-30
64
$527K 0.19%
8,990
65
$504K 0.18%
2,398
66
$491K 0.18%
4,223
+1
67
$481K 0.17%
1,255
68
$466K 0.17%
600
+46
69
$461K 0.17%
9,239
-62
70
$424K 0.15%
3,850
+150
71
$405K 0.15%
30,519
+1,163
72
$402K 0.15%
14,875
73
$396K 0.14%
2,512
74
$391K 0.14%
1,161
-126
75
$388K 0.14%
3,088
1 2
3
4 5