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
151
$201K 0.05%
8,579
-20,386
152
$201K 0.05%
3,405
-608
153
$200K 0.05%
3,155
154
$133K 0.03%
+13,225
155
$109K 0.03%
10,372
156
$104K 0.03%
21,350
157
$14.1K ﹤0.01%
13,758
-1,500
158
– –
-505
159
– –
-1,805
160
– –
-4,117
161
– –
-2,580
162
– –
-19,254
163
– –
-5,268
3 4 5 6
7