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
151
$231K 0.05%
+1,867
152
$230K 0.05%
5,090
-500
153
$229K 0.05%
4,569
-1,206
154
$227K 0.05%
+4,269
155
$222K 0.05%
+1,385
156
$218K 0.05%
+564
157
$217K 0.05%
8,584
+5
158
$214K 0.05%
3,376
-29
159
$213K 0.05%
798
160
$210K 0.05%
1,072
-26
161
$208K 0.05%
+9,804
162
$207K 0.05%
+414
163
$206K 0.04%
+1,945
164
$205K 0.04%
+1,234
165
$203K 0.04%
+7,038
166
$202K 0.04%
+3,745
167
$201K 0.04%
4,356
-222
168
$201K 0.04%
907
+1
169
$201K 0.04%
+622
170
$142K 0.03%
13,072
-153
171
$116K 0.03%
10,372
172
$102K 0.02%
21,350
173
$21K ﹤0.01%
+10,000
174
$17.1K ﹤0.01%
13,758
175
– –
-1,095
4 5 6
7
8