MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.8M
3
+$1.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.44M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M

Top Sells

1
+$2.38M
2
+$1.17M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K
5
DAL icon
Delta Air Lines
DAL
+$273K

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 1.5%
3 Communication Services 1.35%
4 Financials 1.35%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.22%
40,902
+2,126
52
$1.1M 0.22%
33,538
+1,500
53
$1.06M 0.21%
16,152
+265
54
$1.06M 0.21%
8,880
55
$1.04M 0.21%
3,703
+1
56
$1.04M 0.21%
5,246
57
$989K 0.2%
7,019
-711
58
$988K 0.2%
9,858
+1,185
59
$943K 0.19%
2,858
+102
60
$909K 0.18%
2,952
-17
61
$897K 0.18%
3,682
62
$875K 0.17%
6,533
+13
63
$817K 0.16%
70,395
64
$796K 0.16%
6,726
+30
65
$795K 0.16%
9,614
+297
66
$791K 0.16%
6,882
67
$775K 0.15%
6,416
-1,349
68
$772K 0.15%
1,688
-401
69
$755K 0.15%
6,002
+351
70
$746K 0.15%
10,162
+3,704
71
$745K 0.15%
32,789
-2,813
72
$737K 0.15%
14,106
+533
73
$736K 0.15%
11,317
+2,481
74
$734K 0.15%
12,857
+477
75
$724K 0.14%
17,409
+162
1 2
3
4 5