MWP

Madison Wealth Partners Portfolio holdings

AUM $506M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.35M
3
+$869K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$754K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$687K

Top Sells

1
+$3.12M
2
+$3.12M
3
+$582K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$567K
5
LNT icon
Alliant Energy
LNT
+$404K

Sector Composition

1 Technology 4.36%
2 Utilities 2.14%
3 Healthcare 1.36%
4 Consumer Discretionary 1.3%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17K 0.01%
1,441
77
$7K ﹤0.01%
49,000
+17,000
78
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-4,231
79
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-1,495
80
– –
-1,600
81
– –
-11,724
82
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-2,189
83
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-1,800
84
– –
-4,825
85
– –
-7,001
86
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-995
87
– –
-1,214
88
– –
-2,202
89
– –
-3,949
90
– –
-997
1 2 3
4