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
$338M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.59M
3
+$2.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M

Top Sells

1
+$895K
2
+$416K
3
+$333K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$300K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$266K

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 2.02%
3 Financials 1.8%
4 Utilities 1.2%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 15.67%
844,149
+41,346
2
$45M 13.34%
341,373
-1,085
3
$22.8M 6.74%
238,390
+14,578
4
$17.1M 5.07%
29,688
+777
5
$16.9M 5%
235,714
-5,814
6
$11.6M 3.42%
185,471
+2,417
7
$10.6M 3.13%
477,153
+95,856
8
$9.37M 2.77%
40,194
+5,142
9
$9.19M 2.72%
18,829
+3,990
10
$7.97M 2.36%
18,523
+1,989
11
$6.83M 2.02%
93,993
-919
12
$6.11M 1.81%
52,223
+635
13
$5.42M 1.61%
9,450
+1,444
14
$4.94M 1.46%
27,568
-4,996
15
$4.82M 1.43%
103,140
+4,482
16
$4.54M 1.35%
22,943
+15,176
17
$3.82M 1.13%
20,500
+3,366
18
$3.76M 1.11%
44,683
+171
19
$3.34M 0.99%
42,792
+3,124
20
$3.19M 0.94%
8,302
+133
21
$3.08M 0.91%
37,478
+232
22
$2.91M 0.86%
31,809
+503
23
$2.71M 0.8%
121,756
+41,324
24
$2.7M 0.8%
24,871
-1,547
25
$2.53M 0.75%
15,232
+3,631
1
2 3 4 5