MWP

Madison Wealth Partners Portfolio holdings

AUM $506M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$22.4M
3
+$17.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.67M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$956K

Top Sells

1
+$17.5M
2
+$756K
3
+$556K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$478K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$394K

Sector Composition

1 Technology 5.25%
2 Financials 1.86%
3 Consumer Discretionary 1.6%
4 Utilities 0.97%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.09%
996
+167
102
$349K 0.09%
3,857
+4
103
$349K 0.09%
5,650
+4
104
$336K 0.08%
1,783
-6
105
$332K 0.08%
1,285
-1
106
$330K 0.08%
2,811
-80
107
$330K 0.08%
2,111
+96
108
$330K 0.08%
5,521
+803
109
$325K 0.08%
4,583
+1,305
110
$324K 0.08%
1,055
+13
111
$322K 0.08%
7,137
-708
112
$320K 0.08%
6,409
+14
113
$317K 0.08%
2,112
+156
114
$314K 0.08%
5,670
115
$312K 0.08%
2,153
+342
116
$304K 0.08%
5,123
-491
117
$289K 0.07%
5,775
-833
118
$285K 0.07%
7,411
-657
119
$285K 0.07%
863
-25
120
$278K 0.07%
3,520
-46
121
$278K 0.07%
5,475
+925
122
$277K 0.07%
+3,277
123
$269K 0.07%
6,940
-3,106
124
$269K 0.07%
4,275
125
$262K 0.06%
4,754
+1
3 4
5
6 7