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
$292M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.04M
3
+$708K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$690K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$667K

Top Sells

1
+$679K
2
+$384K
3
+$249K
4
USB icon
US Bancorp
USB
+$210K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$210K

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 2.09%
3 Financials 1.66%
4 Communication Services 1.3%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.14%
14,875
77
$401K 0.14%
2,564
+52
78
$400K 0.14%
20,954
+355
79
$385K 0.13%
7,716
-1,523
80
$362K 0.12%
2,474
+165
81
$361K 0.12%
2,251
+14
82
$356K 0.12%
7,817
+50
83
$342K 0.12%
1,668
84
$333K 0.11%
26,524
-3,995
85
$329K 0.11%
1,995
-49
86
$327K 0.11%
6,881
+46
87
$324K 0.11%
5,587
+39
88
$323K 0.11%
5,091
+3
89
$322K 0.11%
6,550
-97
90
$319K 0.11%
2,891
+23
91
$318K 0.11%
1,736
+95
92
$310K 0.11%
1,041
93
$307K 0.11%
1,762
94
$307K 0.11%
1,859
+4
95
$306K 0.11%
799
96
$302K 0.1%
1,383
-39
97
$300K 0.1%
3,239
-25
98
$296K 0.1%
888
99
$294K 0.1%
10,389
+109
100
$291K 0.1%
3,769
+892
2 3
4
5 6