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
$214M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$493K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$351K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$343K

Top Sells

1
+$1.41M
2
+$1.26M
3
+$582K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$250K
5
TRPA
Hartford AAA CLO ETF
TRPA
+$206K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 1.88%
3 Utilities 1.5%
4 Healthcare 1.05%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.12%
+5,545
77
$262K 0.12%
+5,320
78
$252K 0.12%
+2,644
79
$248K 0.12%
4,949
-13
80
$244K 0.11%
+499
81
$242K 0.11%
+5,337
82
$240K 0.11%
1,660
+1
83
$235K 0.11%
6,412
-552
84
$235K 0.11%
997
85
$227K 0.11%
1,267
86
$226K 0.11%
928
87
$224K 0.1%
752
-14
88
$223K 0.1%
+1,531
89
$217K 0.1%
9,906
+72
90
$212K 0.1%
+2,190
91
$210K 0.1%
4,750
-80
92
$202K 0.09%
+2,786
93
– –
-4,175
94
– –
-5,406
1 2 3
4