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
$292M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.04M
3
+$708K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$690K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$667K

Top Sells

1
+$679K
2
+$384K
3
+$249K
4
USB icon
US Bancorp
USB
+$210K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$210K

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 2.09%
3 Financials 1.66%
4 Communication Services 1.3%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.26%
31,750
+1,942
52
$749K 0.26%
2,852
53
$745K 0.26%
14,634
-341
54
$718K 0.25%
17,177
+284
55
$708K 0.24%
+6,571
56
$698K 0.24%
1,385
-110
57
$670K 0.23%
7,245
+55
58
$664K 0.23%
13,244
-1,350
59
$637K 0.22%
28,654
60
$624K 0.21%
9,206
+65
61
$591K 0.2%
41,334
+3,706
62
$590K 0.2%
8,402
+122
63
$560K 0.19%
6,446
+81
64
$552K 0.19%
610
+10
65
$549K 0.19%
1,469
66
$545K 0.19%
5,216
-1,533
67
$527K 0.18%
8,990
68
$499K 0.17%
12,891
-2,525
69
$488K 0.17%
4,239
+16
70
$439K 0.15%
3,111
+23
71
$439K 0.15%
2,165
-233
72
$432K 0.15%
1,255
73
$428K 0.15%
3,937
+87
74
$423K 0.15%
1,161
75
$419K 0.14%
1,775
+102
1 2
3
4 5