MWP

Madison Wealth Partners Portfolio holdings

AUM $506M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$22.4M
3
+$17.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.67M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$956K

Top Sells

1
+$17.5M
2
+$756K
3
+$556K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$478K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$394K

Sector Composition

1 Technology 5.25%
2 Financials 1.86%
3 Consumer Discretionary 1.6%
4 Utilities 0.97%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.13%
8,898
-92
77
$510K 0.13%
3,650
+522
78
$506K 0.13%
4,793
+4
79
$491K 0.12%
4,129
-28
80
$472K 0.12%
6,499
+17
81
$462K 0.11%
3,817
+53
82
$458K 0.11%
2,735
+84
83
$433K 0.11%
1,952
+2
84
$428K 0.11%
15,138
+115
85
$426K 0.11%
2,546
-19
86
$424K 0.1%
1,156
+16
87
$418K 0.1%
2,096
88
$417K 0.1%
1,156
89
$415K 0.1%
2,500
+1
90
$403K 0.1%
2,140
+3
91
$402K 0.1%
6,466
+1
92
$382K 0.09%
2,211
-34
93
$382K 0.09%
1,718
94
$369K 0.09%
673
-15
95
$364K 0.09%
13,757
-1,118
96
$363K 0.09%
6,378
+1
97
$362K 0.09%
12,285
+812
98
$359K 0.09%
2,106
+36
99
$359K 0.09%
11,501
+111
100
$356K 0.09%
1,140
+42
2 3
4
5 6