MWP

Madison Wealth Partners Portfolio holdings

AUM $548M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.44M
3
+$1.5M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

1
+$682K
2
+$558K
3
+$474K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

Sector Composition

1 Technology 5.6%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.29%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.23%
2,089
+403
52
$1.04M 0.23%
5,246
53
$1.03M 0.23%
38,776
+8,947
54
$1.03M 0.22%
7,730
-134
55
$1.03M 0.22%
32,038
-9,463
56
$954K 0.21%
15,887
-43
57
$860K 0.19%
8,673
-123
58
$855K 0.19%
7,765
+4
59
$847K 0.18%
2,969
-113
60
$810K 0.18%
13,402
-148
61
$809K 0.18%
3,702
+52
62
$801K 0.17%
35,602
+219
63
$783K 0.17%
70,395
-19,705
64
$760K 0.17%
2,756
+21
65
$754K 0.16%
6,882
-56
66
$748K 0.16%
9,317
+708
67
$727K 0.16%
6,696
+52
68
$717K 0.16%
17,247
+158
69
$704K 0.15%
12,380
+513
70
$699K 0.15%
26,392
-9,297
71
$697K 0.15%
13,573
-2,884
72
$673K 0.15%
5,651
+44
73
$673K 0.15%
13,525
-8,112
74
$662K 0.14%
3,394
-2
75
$655K 0.14%
8,616
+722
1 2
3
4 5