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
$405M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$22.4M
3
+$17.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.67M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$956K

Top Sells

1
+$17.5M
2
+$756K
3
+$556K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$478K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$394K

Sector Composition

1 Technology 5.25%
2 Financials 1.86%
3 Consumer Discretionary 1.6%
4 Utilities 0.97%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 12.24%
390,148
+667
2
$37.8M 9.33%
612,026
-282,649
3
$34.5M 8.52%
+658,820
4
$25.9M 6.4%
280,961
+39,758
5
$22.6M 5.57%
215,704
+163,653
6
$22.4M 5.52%
+458,924
7
$17.8M 4.39%
31,670
+1,210
8
$15.7M 3.88%
231,032
-11,105
9
$11.4M 2.82%
530,443
+30,916
10
$11.1M 2.73%
189,788
+2,760
11
$8.93M 2.2%
40,191
+95
12
$8.19M 2.02%
17,462
-174
13
$6.94M 1.71%
18,486
+102
14
$6.44M 1.59%
92,300
+330
15
$5.6M 1.38%
122,731
-12,186
16
$5.28M 1.3%
9,446
+2
17
$4.77M 1.18%
27,553
+123
18
$4.52M 1.12%
23,304
+559
19
$3.82M 0.94%
20,092
+375
20
$3.6M 0.89%
164,959
+17,183
21
$3.39M 0.84%
41,858
-3,397
22
$3.15M 0.78%
8,488
+239
23
$2.96M 0.73%
39,099
-2,576
24
$2.86M 0.71%
35,098
-3,346
25
$2.72M 0.67%
29,230
-1,267
1
2 3 4 5