MWP

Madison Wealth Partners Portfolio holdings

AUM $548M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.44M
3
+$1.5M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

1
+$682K
2
+$558K
3
+$474K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

Sector Composition

1 Technology 5.6%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.29%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.06%
3,392
127
$284K 0.06%
5,605
+130
128
$284K 0.06%
7,411
129
$284K 0.06%
505
-168
130
$281K 0.06%
7,541
+300
131
$281K 0.06%
6,995
+55
132
$279K 0.06%
3,813
133
$273K 0.06%
5,549
+1
134
$270K 0.06%
3,370
+41
135
$269K 0.06%
4,313
+344
136
$268K 0.06%
819
137
$265K 0.06%
+1,365
138
$264K 0.06%
3,276
-244
139
$262K 0.06%
1,983
-129
140
$256K 0.06%
1,983
141
$253K 0.06%
4,255
-2,123
142
$252K 0.05%
5,715
143
$251K 0.05%
4,754
144
$247K 0.05%
+795
145
$247K 0.05%
9,570
-4,187
146
$240K 0.05%
6,319
147
$240K 0.05%
9,822
+6
148
$238K 0.05%
1,799
-19
149
$235K 0.05%
+798
150
$235K 0.05%
7,802
4 5
6
7 8