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
$276M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$863K
3
+$634K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$501K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$293K

Top Sells

1
+$328K
2
+$303K
3
+$263K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$259K
5
UPS icon
United Parcel Service
UPS
+$202K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.2%
3 Financials 1.8%
4 Communication Services 1.27%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.14%
3,933
+1
77
$365K 0.13%
2,309
+71
78
$364K 0.13%
2,237
+27
79
$363K 0.13%
20,599
-38
80
$362K 0.13%
7,767
+18
81
$345K 0.12%
1,673
+1
82
$342K 0.12%
1,668
83
$341K 0.12%
6,835
-100
84
$340K 0.12%
5,548
+16
85
$334K 0.12%
6,647
-196
86
$332K 0.12%
2,044
-218
87
$327K 0.12%
2,868
88
$325K 0.12%
888
-40
89
$325K 0.12%
1,422
90
$325K 0.12%
1,855
-48
91
$322K 0.12%
5,088
-746
92
$318K 0.12%
10,871
+1,220
93
$316K 0.11%
1,762
-3
94
$305K 0.11%
3,264
-310
95
$300K 0.11%
1,041
+117
96
$297K 0.11%
1,055
97
$297K 0.11%
3,156
-47
98
$293K 0.11%
+10,280
99
$288K 0.1%
2,778
+19
100
$284K 0.1%
5,320
2 3
4
5 6