MWP
Madison Wealth Partners Portfolio holdings
AUM $405M
AUM
$405M
AUM Growth
+$47.2M (+13%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
15.77%
Top 10 Holdings %Top 10 Hldgs %
61.42%
Holding
163
New
11
Increased
77
Reduced
52
Closed
6
Top Buys
| 1 | $34.5M | |
| 2 | $22.4M | |
| 3 | $17.1M | |
| 4 | $3.67M | |
| 5 | $956K |
Top Sells
| 1 | $17.5M | |
| 2 | $756K | |
| 3 | $556K | |
| 4 | $478K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $260K | 0.06% | 2,596 -4 | -0.2% | -$400 | |||
| $258K | 0.06% | 7,241 -22 | -0.3% | -$785 | |||
| $257K | 0.06% | 819 +1 | +0.1% | +$313 | |||
| $257K | 0.06% | 1,591 +136 | +9% | +$21.9K | |||
| $254K | 0.06% | 1,983 | – | – | |||
| $245K | 0.06% | 3,329 +24 | +0.7% | +$1.77K | |||
| $242K | 0.06% | 5,548 -220 | -4% | -$9.59K | |||
| $242K | 0.06% | 3,813 | – | – | |||
| $237K | 0.06% | 3,339 -1,699 | -34% | -$121K | |||
| $237K | 0.06% | 5,715 | – | – | |||
| $236K | 0.06% | 5,590 +13 | +0.2% | +$549 | |||
| $234K | 0.06% | 3,969 | New | +$234K | |||
| $229K | 0.06% | 1,095 | New | +$229K | |||
| $229K | 0.06% | 1,818 -3 | -0.2% | -$378 | |||
| $226K | 0.06% | 6,319 +134 | +2% | +$4.8K | |||
| $226K | 0.06% | 798 | New | +$226K | |||
| $225K | 0.06% | 7,802 | New | +$225K | |||
| $224K | 0.06% | 329 | – | – | |||
| $221K | 0.05% | 3,392 | – | – | |||
| $221K | 0.05% | 1,291 | New | +$221K | |||
| $220K | 0.05% | 2,183 | New | +$220K | |||
| $217K | 0.05% | 9,816 -41 | -0.4% | -$905 | |||
| $211K | 0.05% | 906 -123 | -12% | -$28.7K | |||
| $211K | 0.05% | 4,578 -451 | -9% | -$20.8K | |||
| $209K | 0.05% | 1,098 | New | +$209K |
