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
$198M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.97M
3
+$645K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$546K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$496K

Top Sells

1
+$1.07M
2
+$228K
3
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$204K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$194K

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 1.69%
3 Utilities 1.61%
4 Healthcare 1.13%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.12%
1,267
+8
77
$233K 0.12%
+3,434
78
$227K 0.11%
4,830
79
$214K 0.11%
+766
80
$209K 0.11%
+928
81
$206K 0.1%
5,406
-436
82
$206K 0.1%
+9,834
83
$204K 0.1%
+997
84
$204K 0.1%
+1,659
85
$202K 0.1%
4,175
-587
86
– –
-3,387
87
– –
-1,524
88
– –
-49,000
1 2 3
4