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
$338M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.59M
3
+$2.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M

Top Sells

1
+$895K
2
+$416K
3
+$333K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$300K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$266K

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 2.02%
3 Financials 1.8%
4 Utilities 1.2%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.15%
1,276
+21
77
$492K 0.15%
2,854
+1,474
78
$488K 0.14%
+2,116
79
$470K 0.14%
4,008
-231
80
$463K 0.14%
2,096
-69
81
$461K 0.14%
1,944
+561
82
$446K 0.13%
3,793
-144
83
$436K 0.13%
+10,563
84
$434K 0.13%
1,156
-5
85
$405K 0.12%
2,497
+23
86
$396K 0.12%
10,043
-2,848
87
$395K 0.12%
13,054
+2,665
88
$392K 0.12%
2,245
-6
89
$385K 0.11%
14,875
90
$383K 0.11%
7,817
91
$378K 0.11%
7,494
-222
92
$378K 0.11%
2,564
93
$375K 0.11%
+3,848
94
$367K 0.11%
6,896
+15
95
$366K 0.11%
1,810
+35
96
$364K 0.11%
1,718
+50
97
$361K 0.11%
6,375
-175
98
$358K 0.11%
2,069
+74
99
$355K 0.11%
+1,983
100
$355K 0.11%
5,587
2 3
4
5 6