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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23M
3
+$22.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.05%
2 Utilities 1.81%
3 Consumer Discretionary 1.07%
4 Healthcare 1.05%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 16.51%
+208,266
2
$23M 15.4%
+512,109
3
$22.5M 15.08%
+253,494
4
$7.24M 4.85%
+61,739
5
$7.2M 4.83%
+156,530
6
$6.97M 4.68%
+79,881
7
$6.86M 4.6%
+18,286
8
$6.46M 4.33%
+96,132
9
$6.19M 4.15%
+123,360
10
$4.99M 3.35%
+91,431
11
$3.85M 2.58%
+41,874
12
$3.42M 2.29%
+10,900
13
$2.91M 1.95%
+21,950
14
$2.88M 1.93%
+7,695
15
$1.64M 1.1%
+6,488
16
$1.64M 1.1%
+23,427
17
$1.44M 0.96%
+6,461
18
$1.14M 0.76%
+5,775
19
$1.06M 0.71%
+9,858
20
$1.06M 0.71%
+20,613
21
$991K 0.66%
+4,215
22
$594K 0.4%
+27,359
23
$570K 0.38%
+8,261
24
$541K 0.36%
+1,531
25
$518K 0.35%
+2,369
1
2 3