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
$179M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.12M
3
+$719K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$619K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$567K

Top Sells

1
+$15.3M
2
+$991K
3
+$478K
4
NIO icon
NIO
NIO
+$260K
5
ADBE icon
Adobe
ADBE
+$225K

Sector Composition

1 Technology 4.83%
2 Utilities 2.19%
3 Consumer Discretionary 1.71%
4 Communication Services 1.41%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 17.66%
298,835
+14,032
2
$27.8M 15.52%
519,753
+20,938
3
$14M 7.84%
184,895
+9,482
4
$11.1M 6.22%
200,156
+11,140
5
$10.3M 5.77%
22,752
+974
6
$9.79M 5.47%
182,320
+2,465
7
$6.86M 3.83%
102,961
-7,182
8
$5.97M 3.34%
54,419
-9,038
9
$5.69M 3.18%
52,772
+1,388
10
$5.24M 2.93%
29,980
+430
11
$5.1M 2.85%
47,611
-142,489
12
$4.17M 2.33%
11,511
-66
13
$3.54M 1.98%
7,839
+28
14
$2.67M 1.49%
8,654
+236
15
$2.4M 1.34%
30,112
+399
16
$2.35M 1.31%
8,172
+430
17
$1.52M 0.85%
24,312
-158
18
$1.5M 0.84%
5,775
19
$1.29M 0.72%
7,900
+300
20
$1.24M 0.69%
11,847
+2,313
21
$1.06M 0.59%
7,600
+1,040
22
$996K 0.56%
2,772
23
$937K 0.52%
2,250
24
$935K 0.52%
13,449
+6,641
25
$905K 0.51%
2,564
+49
1
2 3 4