MWP

Madison Wealth Partners Portfolio holdings

AUM $548M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.44M
3
+$1.5M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

1
+$682K
2
+$558K
3
+$474K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

Sector Composition

1 Technology 5.6%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.29%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.09%
2,142
-11
102
$391K 0.09%
1,397
+112
103
$388K 0.08%
2,798
-13
104
$382K 0.08%
+11,097
105
$368K 0.08%
+11,229
106
$367K 0.08%
2,404
-96
107
$367K 0.08%
7,368
+231
108
$365K 0.08%
2,548
+2
109
$361K 0.08%
4,775
+500
110
$359K 0.08%
1,057
+2
111
$356K 0.08%
971
-185
112
$346K 0.08%
5,670
113
$345K 0.08%
4,976
+393
114
$343K 0.07%
1,763
-20
115
$336K 0.07%
2,107
+1
116
$335K 0.07%
6,749
+340
117
$335K 0.07%
863
118
$326K 0.07%
+2,300
119
$326K 0.07%
5,307
+184
120
$311K 0.07%
1,065
-75
121
$301K 0.07%
2,993
+810
122
$293K 0.06%
328
-1
123
$290K 0.06%
2,591
-5
124
$289K 0.06%
+10,971
125
$288K 0.06%
3,382
+43
3 4
5
6 7