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
$252M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.45M
3
+$1.83M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

1
+$401K
2
+$306K
3
+$234K
4
PFE icon
Pfizer
PFE
+$212K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$204K

Sector Composition

1 Technology 5.79%
2 Consumer Discretionary 2.31%
3 Financials 1.81%
4 Utilities 1.13%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 16.43%
769,889
+34,040
2
$35.5M 14.06%
340,717
+13,407
3
$18.1M 7.18%
214,609
+11,241
4
$14.2M 5.64%
29,759
+1,298
5
$14M 5.57%
237,079
+8,318
6
$10.1M 4.01%
182,615
-7,240
7
$6.82M 2.7%
35,415
+5,820
8
$6.18M 2.45%
95,134
-1,070
9
$6.12M 2.43%
+329,835
10
$5.73M 2.27%
15,233
+3,630
11
$5.7M 2.26%
52,669
-2,164
12
$5.59M 2.22%
13,649
+830
13
$5.45M 2.16%
+34,542
14
$3.84M 1.52%
8,077
+71
15
$3.07M 1.22%
66,672
+25,888
16
$3.01M 1.19%
44,411
+345
17
$3.01M 1.19%
27,767
-1,670
18
$2.81M 1.11%
39,954
-1,581
19
$2.66M 1.06%
17,512
+4,859
20
$2.64M 1.05%
37,323
+403
21
$2.59M 1.03%
8,340
+248
22
$2.08M 0.82%
28,756
-515
23
$1.7M 0.68%
12,198
+5,640
24
$1.58M 0.63%
15,958
-3,083
25
$1.57M 0.62%
31,472
+12,430
1
2 3 4 5