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
$276M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$863K
3
+$634K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$501K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$293K

Top Sells

1
+$328K
2
+$303K
3
+$263K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$259K
5
UPS icon
United Parcel Service
UPS
+$202K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.2%
3 Financials 1.8%
4 Communication Services 1.27%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 16.48%
784,751
+14,862
2
$40.1M 14.51%
342,335
+1,618
3
$19.6M 7.07%
216,244
+1,635
4
$15.9M 5.73%
30,151
+392
5
$15.2M 5.5%
235,967
-1,112
6
$11.1M 4.02%
183,069
+454
7
$7.21M 2.61%
354,432
+24,597
8
$7.04M 2.55%
16,741
+1,508
9
$6.44M 2.33%
94,855
-279
10
$6.05M 2.19%
35,283
-132
11
$6.01M 2.17%
13,536
-113
12
$5.8M 2.1%
52,434
-235
13
$5.55M 2.01%
32,751
-1,791
14
$4.19M 1.51%
8,006
-71
15
$4.1M 1.48%
90,529
+23,857
16
$3.37M 1.22%
44,628
+217
17
$3.19M 1.15%
17,665
+153
18
$3M 1.08%
40,380
+426
19
$2.96M 1.07%
27,522
-245
20
$2.89M 1.04%
37,581
+258
21
$2.8M 1.01%
8,137
-203
22
$2.34M 0.84%
29,665
+909
23
$1.74M 0.63%
11,551
-647
24
$1.53M 0.55%
7,655
-47
25
$1.36M 0.49%
58,700
+12,416
1
2 3 4 5