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
$358M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.1M
3
+$1.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$635K

Top Sells

1
+$610K
2
+$294K
3
+$278K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$237K
5
MPC icon
Marathon Petroleum
MPC
+$225K

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 2.13%
3 Financials 1.94%
4 Communication Services 1.33%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.03%
21,350
152
$32K 0.01%
15,258
153
– –
-1,025
154
– –
-625
155
– –
-2,430
156
– –
-5,593
157
– –
-1,384
3 4 5 6
7