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
$338M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.59M
3
+$2.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M

Top Sells

1
+$895K
2
+$416K
3
+$333K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$300K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$266K

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 2.02%
3 Financials 1.8%
4 Utilities 1.2%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.1%
15,999
-4,955
102
$347K 0.1%
888
103
$339K 0.1%
2,891
104
$334K 0.1%
1,762
105
$334K 0.1%
1,264
+215
106
$330K 0.1%
+667
107
$327K 0.1%
1,041
108
$326K 0.1%
1,072
+17
109
$325K 0.1%
1,914
+55
110
$318K 0.09%
1,903
+167
111
$316K 0.09%
5,045
-46
112
$307K 0.09%
3,813
113
$304K 0.09%
5,320
114
$302K 0.09%
+4,109
115
$296K 0.09%
2,750
116
$295K 0.09%
3,677
-92
117
$293K 0.09%
5,767
+1
118
$279K 0.08%
3,156
119
$278K 0.08%
+5,593
120
$277K 0.08%
4,750
121
$274K 0.08%
1,012
-14
122
$272K 0.08%
+3,987
123
$270K 0.08%
+3,190
124
$267K 0.08%
+5,254
125
$265K 0.08%
818
3 4
5
6 7