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
$175M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.36M
3
+$1.73M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.05M
5
AAPL icon
Apple
AAPL
+$763K

Top Sells

1
+$6.63M
2
+$3.78M
3
+$3.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$499K
5
TSLA icon
Tesla
TSLA
+$329K

Sector Composition

1 Technology 3.8%
2 Utilities 1.99%
3 Consumer Discretionary 1.52%
4 Communication Services 1.49%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 15.18%
262,585
+10,413
2
$25.6M 14.65%
221,786
+14,976
3
$22.3M 12.78%
443,117
-65,357
4
$10.6M 6.1%
147,963
+144,324
5
$9.36M 5.36%
+166,182
6
$8.9M 5.09%
165,565
+9,615
7
$8.16M 4.67%
18,976
+777
8
$7.77M 4.45%
66,334
+5,480
9
$7.44M 4.26%
101,523
+6,003
10
$5.09M 2.92%
45,087
+3,437
11
$3.93M 2.25%
11,089
+243
12
$3.77M 2.16%
27,523
+5,573
13
$3.32M 1.9%
7,750
+55
14
$2.25M 1.29%
7,853
+1,365
15
$2.2M 1.26%
8,128
+1,667
16
$2.11M 1.21%
28,380
+4,953
17
$1.37M 0.79%
5,775
18
$1.35M 0.78%
24,281
+3,668
19
$1.12M 0.64%
6,520
+4,280
20
$1.11M 0.64%
20,752
-70,679
21
$942K 0.54%
8,740
-1,118
22
$897K 0.51%
2,250
+719
23
$873K 0.5%
40,170
+12,811
24
$801K 0.46%
6,560
+3,300
25
$733K 0.42%
2,077
+789
1
2 3