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
$214M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$493K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$351K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$343K

Top Sells

1
+$1.41M
2
+$1.26M
3
+$582K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$250K
5
TRPA
Hartford AAA CLO ETF
TRPA
+$206K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 1.88%
3 Utilities 1.5%
4 Healthcare 1.05%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 16.57%
363,070
-5,956
2
$34M 15.91%
660,748
+23,095
3
$16.1M 7.52%
205,495
+6,297
4
$13.3M 6.23%
246,602
-4,628
5
$12.5M 5.82%
27,934
+2,366
6
$11.2M 5.24%
114,578
-14,366
7
$9.92M 4.64%
189,765
+3,745
8
$5.94M 2.78%
94,871
+3,074
9
$5.54M 2.59%
28,548
-64
10
$5.43M 2.54%
54,537
+1,337
11
$4.53M 2.12%
12,267
+48
12
$3.57M 1.67%
10,493
+13
13
$3.54M 1.65%
7,978
+29
14
$3.23M 1.51%
30,224
+1,160
15
$2.82M 1.32%
41,742
+3,561
16
$2.72M 1.27%
43,642
+5,638
17
$2.42M 1.13%
36,371
+4,453
18
$2.38M 1.11%
30,146
+55
19
$2.37M 1.11%
62,401
-33,173
20
$2.29M 1.07%
8,092
-111
21
$1.64M 0.76%
12,542
+77
22
$1.29M 0.6%
4,922
+32
23
$1.26M 0.59%
5,940
-23
24
$1.05M 0.49%
6,455
-466
25
$995K 0.47%
2,250
1
2 3 4