MWP

Madison Wealth Partners Portfolio holdings

AUM $506M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$22.4M
3
+$17.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.67M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$956K

Top Sells

1
+$17.5M
2
+$756K
3
+$556K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$478K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$394K

Sector Composition

1 Technology 5.25%
2 Financials 1.86%
3 Consumer Discretionary 1.6%
4 Utilities 0.97%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.25%
90,100
52
$998K 0.25%
35,689
+172
53
$988K 0.24%
8,096
+193
54
$872K 0.22%
13,550
+150
55
$870K 0.21%
8,796
-75
56
$860K 0.21%
15,930
-909
57
$848K 0.21%
16,457
+654
58
$800K 0.2%
29,829
-3,697
59
$794K 0.2%
35,383
+366
60
$792K 0.2%
3,082
61
$791K 0.2%
1,686
-10
62
$791K 0.2%
1,373
+14
63
$764K 0.19%
25,672
+6,450
64
$727K 0.18%
5,607
+40
65
$720K 0.18%
7,761
+466
66
$716K 0.18%
867
-23
67
$703K 0.17%
17,089
+10
68
$678K 0.17%
11,867
+2,427
69
$644K 0.16%
44,526
+548
70
$641K 0.16%
6,644
+19
71
$633K 0.16%
3,396
-54
72
$617K 0.15%
6,938
+503
73
$615K 0.15%
8,609
-597
74
$586K 0.14%
7,894
-508
75
$560K 0.14%
11,278
-970
1 2
3
4 5