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
$177M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.23M
3
+$857K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$645K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K

Top Sells

1
+$3M
2
+$275K
3
+$208K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$127K
5
VUG icon
Vanguard Growth ETF
VUG
+$45.9K

Sector Composition

1 Technology 4.1%
2 Utilities 1.95%
3 Consumer Discretionary 1.57%
4 Communication Services 1.33%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 15.65%
270,952
+8,367
2
$23.8M 13.41%
473,198
+30,081
3
$22.5M 12.67%
195,690
-26,096
4
$11.7M 6.61%
165,382
+17,419
5
$9.98M 5.63%
177,671
+11,489
6
$8.9M 5.02%
169,195
+3,630
7
$8.55M 4.82%
19,841
+865
8
$7.44M 4.19%
104,734
+3,211
9
$7.43M 4.19%
63,970
-2,364
10
$5.11M 2.88%
46,826
+1,739
11
$4.03M 2.27%
28,485
+962
12
$3.99M 2.25%
11,140
+51
13
$3.34M 1.89%
7,787
+37
14
$2.34M 1.32%
8,288
+160
15
$2.23M 1.26%
7,695
-158
16
$2.1M 1.18%
28,547
+167
17
$1.56M 0.88%
5,775
18
$1.36M 0.77%
24,282
+1
19
$1.25M 0.7%
7,600
+1,080
20
$978K 0.55%
9,095
+355
21
$977K 0.55%
18,359
-2,393
22
$903K 0.51%
2,250
23
$848K 0.48%
6,340
-220
24
$790K 0.45%
38,726
-1,444
25
$713K 0.4%
2,760
1
2 3