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
$358M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.1M
3
+$1.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$635K

Top Sells

1
+$610K
2
+$294K
3
+$278K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$237K
5
MPC icon
Marathon Petroleum
MPC
+$225K

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 2.13%
3 Financials 1.94%
4 Communication Services 1.33%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.1%
5,614
+27
102
$355K 0.1%
5,038
-7
103
$349K 0.1%
5,768
+1
104
$347K 0.1%
2,070
+1
105
$343K 0.1%
3,853
+5
106
$342K 0.1%
15,023
-976
107
$340K 0.09%
1,286
+22
108
$336K 0.09%
1,042
+1
109
$334K 0.09%
5,646
-1,250
110
$331K 0.09%
1,789
+27
111
$329K 0.09%
6,608
-886
112
$322K 0.09%
888
113
$321K 0.09%
6,395
+2,085
114
$318K 0.09%
1,098
+26
115
$312K 0.09%
8,068
-1,975
116
$303K 0.08%
1,983
117
$297K 0.08%
1,956
+42
118
$296K 0.08%
5,670
+350
119
$294K 0.08%
1,811
+1
120
$293K 0.08%
4,718
+559
121
$285K 0.08%
818
122
$284K 0.08%
829
+22
123
$280K 0.08%
3,566
-111
124
$271K 0.08%
4,275
+100
125
$269K 0.08%
1,455
3 4
5
6 7