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
$157M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.35M
3
+$869K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$754K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$687K

Top Sells

1
+$3.12M
2
+$3.12M
3
+$582K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$567K
5
LNT icon
Alliant Energy
LNT
+$404K

Sector Composition

1 Technology 4.36%
2 Utilities 2.14%
3 Healthcare 1.36%
4 Consumer Discretionary 1.3%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 17.38%
326,892
+28,057
2
$25.1M 15.96%
527,591
+7,838
3
$13M 8.23%
193,742
+8,847
4
$9.51M 6.04%
220,296
+20,140
5
$9.12M 5.79%
24,043
+1,291
6
$8.68M 5.51%
191,865
+9,545
7
$6.56M 4.17%
114,986
+12,025
8
$5.11M 3.25%
55,289
+2,517
9
$4.82M 3.06%
+127,572
10
$4.1M 2.6%
29,981
+1
11
$3.3M 2.1%
11,773
+262
12
$2.96M 1.88%
7,851
+12
13
$2.67M 1.69%
25,065
-29,354
14
$2.55M 1.62%
9,921
+1,267
15
$2.35M 1.49%
30,160
+48
16
$1.86M 1.18%
8,344
+172
17
$1.72M 1.09%
16,900
-30,711
18
$1.33M 0.84%
5,905
+130
19
$1.04M 0.66%
7,284
+1,997
20
$1.02M 0.65%
17,425
-6,887
21
$920K 0.58%
8,661
+761
22
$890K 0.57%
2,726
+476
23
$872K 0.55%
8,000
+400
24
$754K 0.48%
+15,191
25
$708K 0.45%
12,038
-1,411
1
2 3 4