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
$358M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.1M
3
+$1.43M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$740K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$635K

Top Sells

1
+$610K
2
+$294K
3
+$278K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$237K
5
MPC icon
Marathon Petroleum
MPC
+$225K

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 2.13%
3 Financials 1.94%
4 Communication Services 1.33%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 15.34%
894,675
+50,526
2
$54.3M 15.17%
389,481
+48,108
3
$22.3M 6.24%
241,203
+2,813
4
$18.4M 5.15%
242,137
+6,423
5
$17.9M 5.01%
30,460
+772
6
$11.7M 3.26%
187,028
+1,557
7
$11.3M 3.17%
499,527
+22,374
8
$10M 2.81%
40,096
-98
9
$9.02M 2.52%
17,636
-1,193
10
$7.75M 2.17%
18,384
-139
11
$6.08M 1.7%
91,970
-2,023
12
$6.05M 1.69%
134,917
+31,777
13
$6M 1.68%
52,051
-172
14
$5.53M 1.55%
9,444
-6
15
$4.81M 1.34%
27,430
-138
16
$4.45M 1.24%
22,745
-198
17
$4.33M 1.21%
19,717
-783
18
$4.05M 1.13%
45,255
+572
19
$3.39M 0.95%
8,249
-53
20
$3.16M 0.88%
147,776
+26,020
21
$3.11M 0.87%
38,444
+966
22
$2.93M 0.82%
41,675
-1,117
23
$2.87M 0.8%
30,497
-1,312
24
$2.81M 0.79%
14,865
-367
25
$2.49M 0.7%
18,525
+320
1
2 3 4 5