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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.05% | 8,579 -20,386 | -70% | -$478K | |||
| $201K | 0.05% | 3,405 -608 | -15% | -$35.8K | |||
| $200K | 0.05% | 3,155 | – | – | |||
| $133K | 0.03% | 13,225 | New | +$133K | |||
| $109K | 0.03% | 10,372 | – | – | |||
| $104K | 0.03% | 21,350 | – | – | |||
| $14.1K | 0% | 13,758 -1,500 | -10% | -$1.54K | |||
| $0 | 0% | 0 -505 | Closed | – | |||
| $0 | 0% | 0 -1,805 | Closed | – | |||
| $0 | 0% | 0 -4,117 | Closed | – | |||
| $0 | 0% | 0 -258 | Closed | – | |||
| $0 | 0% | 0 -19,254 | Closed | – | |||
| $0 | 0% | 0 -5,268 | Closed | – |
