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
$153M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.27M
3
+$533K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$488K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$277K

Top Sells

1
+$365K
2
+$300K
3
+$261K
4
ORCL icon
Oracle
ORCL
+$222K
5
VZ icon
Verizon
VZ
+$220K

Sector Composition

1 Technology 4.13%
2 Utilities 1.94%
3 Consumer Discretionary 1.51%
4 Healthcare 1.34%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 17.98%
342,727
+15,835
2
$25M 16.35%
562,084
+34,493
3
$12.4M 8.11%
198,124
+4,382
4
$9.62M 6.29%
232,083
+11,787
5
$8.9M 5.82%
24,805
+762
6
$8.66M 5.67%
197,585
+5,720
7
$5.81M 3.8%
114,031
-955
8
$5.18M 3.39%
142,210
+14,638
9
$4.87M 3.19%
55,897
+608
10
$3.95M 2.59%
28,602
-1,379
11
$3.15M 2.06%
11,780
+7
12
$2.81M 1.84%
7,882
+31
13
$2.39M 1.56%
23,283
-1,782
14
$2.36M 1.54%
10,123
+202
15
$2M 1.31%
30,433
+273
16
$1.78M 1.17%
8,344
17
$1.64M 1.07%
17,041
+141
18
$1.35M 0.89%
5,917
+12
19
$1.02M 0.67%
9,010
+349
20
$967K 0.63%
18,245
+820
21
$947K 0.62%
7,004
-280
22
$838K 0.55%
2,726
23
$829K 0.54%
8,668
+668
24
$780K 0.51%
14,817
+2,779
25
$765K 0.5%
2,882
+59
1
2 3 4