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
$338M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.59M
3
+$2.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M

Top Sells

1
+$895K
2
+$416K
3
+$333K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$300K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$266K

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 2.02%
3 Financials 1.8%
4 Utilities 1.2%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.28%
24,224
+3,204
52
$953K 0.28%
34,706
-452
53
$933K 0.28%
+7,274
54
$876K 0.26%
14,433
-201
55
$812K 0.24%
3,082
56
$792K 0.23%
894
+284
57
$792K 0.23%
14,943
+259
58
$772K 0.23%
29,984
-1,766
59
$753K 0.22%
1,315
-70
60
$712K 0.21%
17,056
-121
61
$708K 0.21%
+3,526
62
$707K 0.21%
1,695
+226
63
$694K 0.21%
7,245
64
$687K 0.2%
13,440
+196
65
$672K 0.2%
9,206
66
$670K 0.2%
+5,473
67
$660K 0.2%
28,539
-115
68
$644K 0.19%
8,402
69
$609K 0.18%
42,325
+991
70
$596K 0.18%
+6,597
71
$575K 0.17%
6,435
-11
72
$566K 0.17%
8,990
73
$563K 0.17%
5,305
+89
74
$530K 0.16%
3,111
75
$528K 0.16%
+6,470
1 2
3
4 5