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
$292M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.04M
3
+$708K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$690K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$667K

Top Sells

1
+$679K
2
+$384K
3
+$249K
4
USB icon
US Bancorp
USB
+$210K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$210K

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 2.09%
3 Financials 1.66%
4 Communication Services 1.3%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.04%
23,100
-154
127
$45.6K 0.02%
+15,258
128
– –
-1,673
129
– –
-3,609
130
– –
-3,686
131
– –
-3,933
132
– –
-4,707
2 3 4 5
6