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
$199M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.42M
3
+$924K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$766K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$691K

Top Sells

1
+$638K
2
+$264K
3
+$233K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$129K
5
T icon
AT&T
T
+$122K

Sector Composition

1 Technology 4.58%
2 Utilities 1.98%
3 Consumer Discretionary 1.59%
4 Healthcare 1.28%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 16.56%
284,803
+13,851
2
$27.7M 13.94%
498,815
+25,617
3
$21.7M 10.9%
190,100
-5,590
4
$13.4M 6.73%
175,413
+10,031
5
$11.5M 5.79%
189,016
+11,345
6
$10.4M 5.22%
21,778
+1,937
7
$10.2M 5.12%
179,855
+10,660
8
$7.81M 3.93%
110,143
+5,409
9
$7.38M 3.71%
63,457
-513
10
$5.88M 2.96%
51,384
+4,558
11
$5.25M 2.64%
29,550
+1,065
12
$4.61M 2.32%
11,577
+437
13
$3.71M 1.87%
7,811
+24
14
$2.83M 1.42%
8,418
+130
15
$2.48M 1.25%
7,742
+47
16
$2.44M 1.23%
29,713
+1,166
17
$1.69M 0.85%
5,775
18
$1.5M 0.76%
24,470
+188
19
$1.27M 0.64%
7,600
20
$1.03M 0.52%
2,250
21
$1.02M 0.51%
9,534
+439
22
$976K 0.49%
2,772
+12
23
$950K 0.48%
6,560
+220
24
$843K 0.42%
15,927
-2,432
25
$752K 0.38%
2,515
+20
1
2 3 4