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
$199M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.42M
3
+$924K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$766K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$691K

Top Sells

1
+$638K
2
+$264K
3
+$233K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$129K
5
T icon
AT&T
T
+$122K

Sector Composition

1 Technology 4.58%
2 Utilities 1.98%
3 Consumer Discretionary 1.59%
4 Healthcare 1.28%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.1%
10,918
+520
77
$25K 0.01%
1,441
78
– –
-2,987
79
– –
-8,592
1 2 3
4