MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.8M
3
+$1.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.44M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M

Top Sells

1
+$2.38M
2
+$1.17M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K
5
DAL icon
Delta Air Lines
DAL
+$273K

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 1.5%
3 Communication Services 1.35%
4 Financials 1.35%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.08%
5,504
-84
102
$398K 0.08%
2,798
103
$397K 0.08%
980
+9
104
$397K 0.08%
2,556
+8
105
$390K 0.08%
3,328
-1,408
106
$388K 0.08%
5,828
+521
107
$386K 0.08%
1,057
108
$386K 0.08%
787
-30
109
$380K 0.08%
5,559
-96
110
$378K 0.07%
5,001
+25
111
$377K 0.07%
10,113
-1,602
112
$376K 0.07%
2,323
+23
113
$372K 0.07%
1,829
+66
114
$370K 0.07%
7,386
-1,903
115
$369K 0.07%
5,670
116
$363K 0.07%
4,775
117
$354K 0.07%
328
118
$346K 0.07%
819
119
$344K 0.07%
3,385
+3
120
$334K 0.07%
9,241
-1,856
121
$332K 0.07%
+7,808
122
$325K 0.06%
2,114
+7
123
$314K 0.06%
10,248
+3,210
124
$312K 0.06%
3,096
+103
125
$311K 0.06%
1,024
-41
3 4
5
6 7