MWP

Madison Wealth Partners Portfolio holdings

AUM $548M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.44M
3
+$1.5M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

1
+$682K
2
+$558K
3
+$474K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

Sector Composition

1 Technology 5.6%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.29%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.14%
3,682
+1,571
77
$635K 0.14%
6,520
+21
78
$609K 0.13%
781
-86
79
$582K 0.13%
2,953
+1,362
80
$553K 0.12%
8,836
+3,315
81
$550K 0.12%
39,535
-4,991
82
$517K 0.11%
2,165
+25
83
$510K 0.11%
7,591
-1,307
84
$503K 0.11%
1,184
+28
85
$499K 0.11%
4,694
-99
86
$483K 0.11%
15,090
+2,805
87
$463K 0.1%
1,718
88
$460K 0.1%
1,939
-13
89
$458K 0.1%
2,122
+26
90
$456K 0.1%
2,582
+371
91
$455K 0.1%
9,289
-1,989
92
$450K 0.1%
4,170
+41
93
$448K 0.1%
15,469
+331
94
$447K 0.1%
3,819
+2
95
$446K 0.1%
6,458
-8
96
$427K 0.09%
3,135
-142
97
$421K 0.09%
+9,934
98
$416K 0.09%
817
-179
99
$404K 0.09%
11,715
+214
100
$392K 0.09%
5,655
+5
2 3
4
5 6