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
$338M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.59M
3
+$2.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M

Top Sells

1
+$895K
2
+$416K
3
+$333K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$300K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$266K

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 2.02%
3 Financials 1.8%
4 Utilities 1.2%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.08%
7,263
127
$258K 0.08%
499
+9
128
$254K 0.08%
4,159
+437
129
$254K 0.08%
+328
130
$254K 0.08%
1,455
-1
131
$254K 0.08%
+5,548
132
$248K 0.07%
+4,173
133
$247K 0.07%
4,175
134
$241K 0.07%
1,821
135
$236K 0.07%
5,715
-200
136
$231K 0.07%
+4,013
137
$226K 0.07%
807
+8
138
$225K 0.07%
1,384
139
$224K 0.07%
+9,915
140
$223K 0.07%
6,185
141
$221K 0.07%
4,310
+110
142
$216K 0.06%
4,579
143
$203K 0.06%
2,430
-556
144
$202K 0.06%
+1,025
145
$201K 0.06%
+625
146
$117K 0.03%
+10,372
147
$107K 0.03%
21,350
-1,750
148
$42.1K 0.01%
15,258
149
– –
-26,524
150
– –
-3,239
3 4 5
6
7