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
$358M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.1M
3
+$1.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$635K

Top Sells

1
+$610K
2
+$294K
3
+$278K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$237K
5
MPC icon
Marathon Petroleum
MPC
+$225K

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 2.13%
3 Financials 1.94%
4 Communication Services 1.33%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.25%
33,526
-1,180
52
$879K 0.25%
16,839
-1,162
53
$860K 0.24%
8,871
-948
54
$831K 0.23%
3,082
55
$817K 0.23%
15,803
+860
56
$796K 0.22%
1,359
+44
57
$792K 0.22%
13,400
-1,033
58
$777K 0.22%
35,017
+6,478
59
$770K 0.22%
15,340
+10,086
60
$749K 0.21%
28,965
-1,019
61
$741K 0.21%
7,295
+50
62
$719K 0.2%
1,696
+1
63
$713K 0.2%
17,079
+23
64
$695K 0.19%
9,206
65
$687K 0.19%
890
-4
66
$684K 0.19%
3,450
-76
67
$675K 0.19%
5,567
+94
68
$644K 0.18%
6,435
69
$641K 0.18%
6,625
+28
70
$632K 0.18%
43,978
+1,653
71
$624K 0.17%
8,402
72
$615K 0.17%
2,651
-203
73
$614K 0.17%
12,248
-1,192
74
$543K 0.15%
9,440
+5,267
75
$529K 0.15%
19,222
+6,168
1 2
3
4 5