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
$198M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.97M
3
+$645K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$546K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$496K

Top Sells

1
+$1.07M
2
+$228K
3
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$204K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$194K

Sector Composition

1 Technology 4.15%
2 Consumer Discretionary 1.69%
3 Utilities 1.61%
4 Healthcare 1.13%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 16.52%
369,026
+22,151
2
$31.9M 16.07%
637,653
+9,914
3
$14.7M 7.41%
199,198
-2,632
4
$12.8M 6.48%
128,944
+107,897
5
$12M 6.07%
251,230
+13,443
6
$10.5M 5.3%
25,568
+675
7
$9.31M 4.69%
186,020
-2,545
8
$5.69M 2.87%
91,797
+666
9
$5.14M 2.59%
53,200
-197
10
$4.72M 2.38%
28,612
-1,023
11
$3.92M 1.98%
12,219
+208
12
$3.65M 1.84%
95,574
-28,102
13
$3.25M 1.64%
7,949
+34
14
$3.13M 1.58%
29,064
+553
15
$3.02M 1.52%
10,480
-43
16
$2.55M 1.29%
38,181
+2,927
17
$2.34M 1.18%
30,091
-219
18
$2.1M 1.06%
38,004
+2,236
19
$2.05M 1.03%
8,203
-141
20
$2.04M 1.03%
31,918
+2,094
21
$1.33M 0.67%
5,963
+3
22
$1.29M 0.65%
12,465
-531
23
$1.07M 0.54%
6,921
-57
24
$1.01M 0.51%
4,890
+1,192
25
$887K 0.45%
2,874
-39
1
2 3 4