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
$276M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$863K
3
+$634K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$501K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$293K

Top Sells

1
+$328K
2
+$303K
3
+$263K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$259K
5
UPS icon
United Parcel Service
UPS
+$202K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.2%
3 Financials 1.8%
4 Communication Services 1.27%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.1%
5,801
+175
102
$269K 0.1%
532
+3
103
$261K 0.09%
1,023
104
$261K 0.09%
1,043
+121
105
$256K 0.09%
799
106
$250K 0.09%
1,641
-97
107
$249K 0.09%
3,609
-45
108
$249K 0.09%
4,750
109
$245K 0.09%
4,757
110
$241K 0.09%
+818
111
$235K 0.09%
+4,175
112
$231K 0.08%
+5,915
113
$229K 0.08%
2,869
-18
114
$226K 0.08%
1,800
115
$224K 0.08%
2,877
116
$220K 0.08%
+362
117
$215K 0.08%
3,707
118
$214K 0.08%
4,693
-330
119
$214K 0.08%
+1,061
120
$211K 0.08%
+6,185
121
$210K 0.08%
4,707
+5
122
$210K 0.08%
+3,686
123
$205K 0.07%
+1,673
124
$115K 0.04%
23,254
-4
125
– –
-997
2 3 4
5
6