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
$171M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.47M
3
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$552K

Top Sells

1
+$1.33M
2
+$696K
3
+$590K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$436K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$277K

Sector Composition

1 Technology 3.88%
2 Utilities 1.8%
3 Consumer Discretionary 1.4%
4 Healthcare 1.28%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.12%
1,668
77
$204K 0.12%
+1,524
78
$1.28K ﹤0.01%
49,000
79
– –
-6,224
80
– –
-6,138
1 2 3
4