MWP
Madison Wealth Partners Portfolio holdings
AUM $405M
AUM
$405M
AUM Growth
+$47.2M (+13%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
15.77%
Top 10 Holdings %Top 10 Hldgs %
61.42%
Holding
163
New
11
Increased
77
Reduced
52
Closed
6
Top Buys
| 1 | $34.5M | |
| 2 | $22.4M | |
| 3 | $17.1M | |
| 4 | $3.67M | |
| 5 | $956K |
Top Sells
| 1 | $17.5M | |
| 2 | $756K | |
| 3 | $556K | |
| 4 | $478K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351K | 0.09% | 996 +167 | +20% | +$58.9K | |||
| $349K | 0.09% | 3,857 +4 | +0.1% | +$362 | |||
| $349K | 0.09% | 5,650 +4 | +0.1% | +$247 | |||
| $336K | 0.08% | 1,783 -6 | -0.3% | -$1.13K | |||
| $332K | 0.08% | 1,285 -1 | -0.1% | -$259 | |||
| $330K | 0.08% | 2,811 -80 | -3% | -$9.4K | |||
| $330K | 0.08% | 2,111 +96 | +5% | +$15K | |||
| $330K | 0.08% | 5,521 +803 | +17% | +$47.9K | |||
| $325K | 0.08% | 4,583 +1,305 | +40% | +$92.5K | |||
| $324K | 0.08% | 1,055 +13 | +1% | +$3.99K | |||
| $322K | 0.08% | 7,137 -708 | -9% | -$31.9K | |||
| $320K | 0.08% | 6,409 +14 | +0.2% | +$700 | |||
| $317K | 0.08% | 2,112 +156 | +8% | +$23.4K | |||
| $314K | 0.08% | 5,670 | – | – | |||
| $312K | 0.08% | 2,153 +342 | +19% | +$49.6K | |||
| $304K | 0.07% | 5,123 -491 | -9% | -$29.1K | |||
| $289K | 0.07% | 5,775 -833 | -13% | -$41.7K | |||
| $285K | 0.07% | 7,411 -657 | -8% | -$25.3K | |||
| $285K | 0.07% | 863 -25 | -3% | -$8.25K | |||
| $278K | 0.07% | 3,520 -46 | -1% | -$3.63K | |||
| $278K | 0.07% | 5,475 +925 | +20% | +$46.9K | |||
| $277K | 0.07% | 3,277 | New | +$277K | |||
| $269K | 0.07% | 6,940 -3,106 | -31% | -$121K | |||
| $269K | 0.07% | 4,275 | – | – | |||
| $262K | 0.06% | 4,754 +1 | +0% | +$55 |
