MWP
Madison Wealth Partners Portfolio holdings
AUM $405M
AUM
$405M
AUM Growth
+$47.2M (+13%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
15.77%
Top 10 Holdings %Top 10 Hldgs %
61.42%
Holding
163
New
11
Increased
77
Reduced
52
Closed
6
Top Buys
| 1 | $34.5M | |
| 2 | $22.4M | |
| 3 | $17.1M | |
| 4 | $3.67M | |
| 5 | $956K |
Top Sells
| 1 | $17.5M | |
| 2 | $756K | |
| 3 | $556K | |
| 4 | $478K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $540K | 0.13% | 8,898 -92 | -1% | -$5.58K | |||
| $510K | 0.13% | 3,650 +522 | +17% | +$73K | |||
| $506K | 0.13% | 4,793 +4 | +0.1% | +$422 | |||
| $491K | 0.12% | 4,129 -28 | -0.7% | -$3.33K | |||
| $472K | 0.12% | 6,499 +17 | +0.3% | +$1.24K | |||
| $462K | 0.11% | 3,817 +53 | +1% | +$6.42K | |||
| $458K | 0.11% | 2,735 +84 | +3% | +$14.1K | |||
| $433K | 0.11% | 1,952 +2 | +0.1% | +$444 | |||
| $428K | 0.11% | 15,138 +115 | +0.8% | +$3.25K | |||
| $426K | 0.11% | 2,546 -19 | -0.7% | -$3.18K | |||
| $424K | 0.1% | 1,156 +16 | +1% | +$5.86K | |||
| $418K | 0.1% | 2,096 | – | – | |||
| $417K | 0.1% | 1,156 | – | – | |||
| $415K | 0.1% | 2,500 +1 | +0% | +$166 | |||
| $403K | 0.1% | 2,140 +3 | +0.1% | +$565 | |||
| $402K | 0.1% | 6,466 +1 | +0% | +$62 | |||
| $382K | 0.09% | 2,211 -34 | -2% | -$5.87K | |||
| $382K | 0.09% | 1,718 | – | – | |||
| $369K | 0.09% | 673 -15 | -2% | -$8.22K | |||
| $364K | 0.09% | 13,757 -1,118 | -8% | -$29.6K | |||
| $363K | 0.09% | 6,378 +1 | +0% | +$57 | |||
| $362K | 0.09% | 12,285 +812 | +7% | +$23.9K | |||
| $359K | 0.09% | 2,106 +36 | +2% | +$6.14K | |||
| $359K | 0.09% | 11,501 +111 | +1% | +$3.46K | |||
| $356K | 0.09% | 1,140 +42 | +4% | +$13.1K |
