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
$171M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.47M
3
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$552K

Top Sells

1
+$1.33M
2
+$696K
3
+$590K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$436K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$277K

Sector Composition

1 Technology 3.88%
2 Utilities 1.8%
3 Consumer Discretionary 1.4%
4 Healthcare 1.28%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 18.32%
627,739
+65,655
2
$28.3M 16.5%
346,875
+4,148
3
$14.3M 8.32%
201,830
+3,706
4
$9.74M 5.69%
237,787
+5,704
5
$9.56M 5.58%
24,893
+88
6
$9.12M 5.32%
188,565
-9,020
7
$5.27M 3.08%
91,131
-22,900
8
$5.05M 2.95%
53,397
-2,500
9
$4.65M 2.71%
123,676
-18,534
10
$3.85M 2.25%
29,635
+1,033
11
$3.2M 1.87%
12,011
+231
12
$3.03M 1.77%
7,915
+33
13
$3.01M 1.76%
28,511
+5,228
14
$2.52M 1.47%
10,523
+400
15
$2.17M 1.27%
35,254
+20,437
16
$2.13M 1.25%
30,310
-123
17
$2.04M 1.19%
21,047
+4,006
18
$1.89M 1.1%
29,824
+22,574
19
$1.78M 1.04%
8,344
20
$1.74M 1.02%
35,768
+30,258
21
$1.4M 0.82%
5,960
+43
22
$1.09M 0.64%
12,996
+3,986
23
$1.06M 0.62%
6,978
-26
24
$948K 0.55%
17,176
-1,069
25
$900K 0.53%
2,913
+235
1
2 3 4