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
$292M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.04M
3
+$708K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$690K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$667K

Top Sells

1
+$679K
2
+$384K
3
+$249K
4
USB icon
US Bancorp
USB
+$210K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$210K

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 2.09%
3 Financials 1.66%
4 Communication Services 1.3%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.1%
5,320
102
$281K 0.1%
2,750
-28
103
$274K 0.09%
5,766
-35
104
$272K 0.09%
490
-42
105
$269K 0.09%
1,055
106
$257K 0.09%
4,750
107
$254K 0.09%
1,049
+6
108
$252K 0.09%
+7,263
109
$251K 0.09%
372
+10
110
$250K 0.09%
+1,456
111
$241K 0.08%
3,813
+106
112
$240K 0.08%
1,384
+323
113
$238K 0.08%
4,757
114
$238K 0.08%
5,915
115
$238K 0.08%
3,156
116
$236K 0.08%
4,175
117
$234K 0.08%
2,986
+117
118
$226K 0.08%
818
119
$226K 0.08%
1,026
+3
120
$221K 0.08%
+1,380
121
$220K 0.08%
1,821
+21
122
$218K 0.07%
+3,722
123
$217K 0.07%
6,185
124
$212K 0.07%
+4,200
125
$207K 0.07%
4,579
-114
2 3 4
5
6