MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.8M
3
+$1.91M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$1.44M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M

Top Sells

1
+$2.38M
2
+$1.17M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$379K
5
DAL icon
Delta Air Lines
DAL
+$273K

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 1.5%
3 Communication Services 1.35%
4 Financials 1.35%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 12.79%
392,985
-15,148
2
$43.1M 8.51%
632,534
+15,802
3
$39.2M 7.74%
735,446
+71,815
4
$33.5M 6.62%
565,689
+76,916
5
$29.9M 5.9%
298,779
+11,134
6
$29.2M 5.78%
245,870
+763
7
$22.5M 4.45%
33,645
+53
8
$21M 4.16%
236,096
-13,812
9
$13.6M 2.7%
530,124
+14,389
10
$12.5M 2.47%
191,615
+1,489
11
$10.8M 2.13%
17,909
+166
12
$10.5M 2.08%
41,345
+1,100
13
$9.48M 1.88%
18,310
-5
14
$8.02M 1.58%
97,063
+1,331
15
$6.1M 1.21%
9,164
-195
16
$5.28M 1.04%
24,450
+675
17
$5.03M 0.99%
108,762
-24,914
18
$4.98M 0.99%
226,073
+65,867
19
$4.36M 0.86%
19,849
20
$4.24M 0.84%
40,640
-198
21
$4.23M 0.84%
52,950
-1,062
22
$4.22M 0.83%
22,235
-1,368
23
$3.94M 0.78%
15,949
+351
24
$3.58M 0.71%
5,844
+3,235
25
$3.52M 0.7%
30,936
+8,984
1
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