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
$252M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.45M
3
+$1.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

1
+$401K
2
+$306K
3
+$234K
4
PFE icon
Pfizer
PFE
+$212K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$204K

Sector Composition

1 Technology 5.79%
2 Consumer Discretionary 2.31%
3 Financials 1.81%
4 Utilities 1.13%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.1%
997
102
$251K 0.1%
4,757
103
$245K 0.1%
1,738
-30
104
$242K 0.1%
924
105
$231K 0.09%
+5,023
106
$228K 0.09%
1,023
+1
107
$226K 0.09%
5,626
+81
108
$223K 0.09%
2,877
-56
109
$218K 0.09%
+2,887
110
$214K 0.09%
+922
111
$213K 0.08%
3,707
112
$209K 0.08%
+1,800
113
$204K 0.08%
+4,750
114
$204K 0.08%
+799
115
$203K 0.08%
+4,702
116
$202K 0.08%
1,286
117
$116K 0.05%
+23,258
118
– –
-6,381
119
– –
-6,296
1 2 3 4
5