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
$292M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.04M
3
+$708K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$690K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$667K

Top Sells

1
+$679K
2
+$384K
3
+$249K
4
USB icon
US Bancorp
USB
+$210K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$210K

Sector Composition

1 Technology 6.26%
2 Consumer Discretionary 2.09%
3 Financials 1.66%
4 Communication Services 1.3%
5 Utilities 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 15.86%
802,803
+18,052
2
$43.7M 14.98%
342,458
+123
3
$19.7M 6.77%
223,812
+7,568
4
$16.9M 5.79%
241,528
+5,561
5
$15.8M 5.43%
28,911
-1,240
6
$10.7M 3.67%
183,054
-15
7
$7.99M 2.74%
381,297
+26,865
8
$7.39M 2.53%
16,534
-207
9
$7.38M 2.53%
35,052
-231
10
$7.11M 2.44%
14,839
+1,303
11
$6.41M 2.2%
94,912
+57
12
$5.5M 1.89%
51,588
-846
13
$5.35M 1.84%
32,564
-187
14
$4.43M 1.52%
98,658
+8,129
15
$4.36M 1.49%
8,006
16
$3.62M 1.24%
44,512
-116
17
$3.31M 1.14%
17,134
-531
18
$3.06M 1.05%
8,169
+32
19
$2.88M 0.99%
39,668
-712
20
$2.84M 0.98%
37,246
-335
21
$2.81M 0.97%
26,418
-1,104
22
$2.34M 0.8%
31,306
+1,641
23
$2.11M 0.72%
11,601
+50
24
$1.86M 0.64%
37,292
+11,106
25
$1.72M 0.59%
+80,432
1
2 3 4 5