MWP

Madison Wealth Partners Portfolio holdings

AUM $548M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.44M
3
+$1.5M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

1
+$682K
2
+$558K
3
+$474K
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

Sector Composition

1 Technology 5.6%
2 Financials 1.57%
3 Consumer Discretionary 1.51%
4 Communication Services 1.29%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 13.4%
408,133
+17,985
2
$39.4M 8.61%
616,732
+4,706
3
$35.1M 7.65%
663,631
+4,811
4
$27.2M 5.94%
287,645
+6,684
5
$26.8M 5.85%
245,107
+29,403
6
$26.6M 5.81%
488,773
+29,849
7
$20.9M 4.55%
33,592
+1,922
8
$20M 4.37%
249,908
+18,876
9
$12.3M 2.68%
515,735
-14,708
10
$11.8M 2.57%
190,126
+338
11
$9.79M 2.14%
17,743
+281
12
$9.11M 1.99%
18,315
-171
13
$8.26M 1.8%
40,245
+54
14
$7.4M 1.62%
95,732
+3,432
15
$6.12M 1.33%
133,676
+10,945
16
$5.78M 1.26%
9,359
-87
17
$4.87M 1.06%
23,775
+471
18
$4.35M 0.95%
19,849
-243
19
$4.29M 0.94%
23,603
-3,950
20
$3.96M 0.86%
40,838
-1,020
21
$3.95M 0.86%
9,002
+514
22
$3.54M 0.77%
15,598
+3,739
23
$3.5M 0.76%
160,206
-4,753
24
$3.15M 0.69%
37,760
-1,339
25
$2.92M 0.64%
18,480
-1,809
1
2 3 4 5