MWP

Madison Wealth Partners Portfolio holdings

AUM $506M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$22.4M
3
+$17.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.67M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$956K

Top Sells

1
+$17.5M
2
+$756K
3
+$556K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$478K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$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 Change
in Stake 		Capital Flow
126
$260K 0.06%
2,596
-4
127
$258K 0.06%
7,241
-22
128
$257K 0.06%
819
+1
129
$257K 0.06%
1,591
+136
130
$254K 0.06%
1,983
131
$245K 0.06%
3,329
+24
132
$242K 0.06%
5,548
-220
133
$242K 0.06%
3,813
134
$237K 0.06%
3,339
-1,699
135
$237K 0.06%
5,715
136
$236K 0.06%
5,590
+13
137
$234K 0.06%
+3,969
138
$229K 0.06%
+1,095
139
$229K 0.06%
1,818
-3
140
$226K 0.06%
6,319
+134
141
$226K 0.06%
+798
142
$225K 0.06%
+7,802
143
$224K 0.06%
329
144
$221K 0.05%
3,392
145
$221K 0.05%
+1,291
146
$220K 0.05%
+2,183
147
$217K 0.05%
9,816
-41
148
$211K 0.05%
906
-123
149
$211K 0.05%
4,578
-451
150
$209K 0.05%
+1,098
3 4 5
6
7