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
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.54M
3
+$703K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$371K
5
MSFT icon
Microsoft
MSFT
+$350K

Top Sells

1
+$8.98M
2
+$3.39M
3
+$1.46M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$928K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$272K

Sector Composition

1 Technology 5.03%
2 Consumer Discretionary 1.83%
3 Utilities 1.39%
4 Financials 1.12%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.13%
3,634
+200
77
$233K 0.12%
+1,768
78
$230K 0.12%
1,660
79
$228K 0.12%
2,644
80
$228K 0.12%
9,672
-5,322
81
$228K 0.12%
1,572
+41
82
$226K 0.11%
997
83
$224K 0.11%
+4,757
84
$217K 0.11%
924
-4
85
$217K 0.11%
10,466
+560
86
$216K 0.11%
2,933
-2,814
87
$212K 0.11%
1,022
-378
88
$212K 0.11%
6,381
-31
89
$205K 0.1%
5,545
90
$205K 0.1%
+3,707
91
$204K 0.1%
+6,296
92
$200K 0.1%
761
+9
93
$200K 0.1%
1,286
+19
94
$200K 0.1%
+733
95
$200K 0.1%
2,190
96
– –
-2,786
97
– –
-4,750
1 2 3
4