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
$179M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.12M
3
+$719K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$619K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$567K

Top Sells

1
+$15.3M
2
+$991K
3
+$478K
4
NIO icon
NIO
NIO
+$260K
5
ADBE icon
Adobe
ADBE
+$225K

Sector Composition

1 Technology 4.83%
2 Utilities 2.19%
3 Consumer Discretionary 1.71%
4 Communication Services 1.41%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.12%
7,001
77
$205K 0.11%
1,495
-254
78
$19K 0.01%
1,441
79
$10K 0.01%
+32,000
80
– –
-10,918
81
– –
-397
82
– –
-3,716
83
– –
-8,196
84
– –
-760
1 2 3
4