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
$142M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.86K

Top Sells

1
+$6.19M
2
+$172K
3
+$163K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$117K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$104K

Sector Composition

1 Technology 3.2%
2 Utilities 1.9%
3 Consumer Discretionary 1.13%
4 Healthcare 1.1%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 17.19%
206,810
-1,456
2
$22.8M 16.03%
508,474
-3,635
3
$22.4M 15.73%
252,172
-1,322
4
$7.17M 5.04%
155,950
-580
5
$7.13M 5.02%
60,854
-885
6
$6.92M 4.87%
79,249
-632
7
$6.83M 4.81%
18,199
-87
8
$6.42M 4.51%
95,520
-612
9
$4.99M 3.51%
91,431
10
$3.83M 2.69%
41,650
-224
11
$3.4M 2.39%
10,846
-54
12
$2.91M 2.05%
21,950
13
$2.88M 2.02%
7,695
14
$1.64M 1.16%
6,488
15
$1.64M 1.15%
23,427
16
$1.44M 1.01%
6,461
17
$1.14M 0.8%
5,775
18
$1.07M 0.75%
9,858
19
$1.06M 0.75%
20,613
20
$991K 0.7%
4,215
21
$594K 0.42%
27,359
22
$571K 0.4%
8,261
23
$542K 0.38%
1,531
24
$518K 0.36%
2,369
25
$499K 0.35%
2,910
1
2 3