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
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.54M
3
+$703K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$371K
5
MSFT icon
Microsoft
MSFT
+$350K

Top Sells

1
+$8.98M
2
+$3.39M
3
+$1.46M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$928K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$272K

Sector Composition

1 Technology 5.03%
2 Consumer Discretionary 1.83%
3 Utilities 1.39%
4 Financials 1.12%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 18.44%
735,849
+75,101
2
$31M 15.7%
327,310
-35,760
3
$15.2M 7.68%
203,368
-2,127
4
$12.2M 6.18%
28,461
+527
5
$11.9M 6.02%
228,761
-17,841
6
$9.47M 4.79%
189,855
+90
7
$5.77M 2.92%
96,204
+1,333
8
$5.17M 2.62%
54,833
+296
9
$5.07M 2.56%
29,595
+1,047
10
$4.59M 2.32%
12,819
+552
11
$3.66M 1.85%
11,603
+1,110
12
$3.42M 1.73%
8,006
+28
13
$3.02M 1.53%
29,437
-787
14
$2.67M 1.35%
41,535
-207
15
$2.63M 1.33%
44,066
+424
16
$2.39M 1.21%
36,920
+549
17
$2.2M 1.11%
8,092
18
$2.01M 1.01%
29,271
-875
19
$1.79M 0.91%
19,041
-95,537
20
$1.78M 0.9%
40,784
+35,447
21
$1.61M 0.81%
12,653
+111
22
$1.31M 0.66%
5,957
+17
23
$1.26M 0.64%
5,020
+98
24
$1.04M 0.53%
2,981
+122
25
$991K 0.5%
6,378
-77
1
2 3 4