MWP

Madison Wealth Partners Portfolio holdings

AUM $548M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.43M
3
+$557K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$549K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$304K

Top Sells

1
+$365K
2
+$300K
3
+$261K
4
ORCL icon
Oracle
ORCL
+$222K
5
VZ icon
Verizon
VZ
+$220K

Sector Composition

1 Technology 4.13%
2 Utilities 1.94%
3 Consumer Discretionary 1.51%
4 Healthcare 1.34%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,339
77
– –
-4,178
78
– –
-3,367
1 2 3
4