MWM

Madison Wealth Management Portfolio holdings

AUM $476M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.91M
3
+$2.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
5
TOL icon
Toll Brothers
TOL
+$1.44M

Top Sells

1
+$4.05M
2
+$2.38M
3
+$2.13M
4
BN icon
Brookfield
BN
+$1.66M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.53M

Sector Composition

1 Financials 16.95%
2 Technology 16.46%
3 Healthcare 8.31%
4 Communication Services 7.15%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$27.6M 5.79%
87,269
-3,398
AAPL icon
2
Apple
AAPL
$3.74T
$23.1M 4.85%
134,655
-356
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$22.4M 4.71%
445,722
+14,886
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$18.8M 3.96%
142,909
-853
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.7M 3.94%
53,472
-48
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$17.6M 3.69%
44,720
+4,412
CBRE icon
7
CBRE Group
CBRE
$46.8B
$10.1M 2.13%
137,406
-352
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$9.46M 1.99%
298,608
+13,939
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$8.51M 1.79%
65,067
+1,230
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$8.22M 1.73%
338,834
+19,024
BN icon
11
Brookfield
BN
$99.8B
$8M 1.68%
255,858
-53,227
BAM icon
12
Brookfield Asset Management
BAM
$87.4B
$7.66M 1.61%
229,898
+123
LOW icon
13
Lowe's Companies
LOW
$137B
$7.31M 1.54%
35,164
+353
MA icon
14
Mastercard
MA
$507B
$7.26M 1.53%
18,339
-1,477
UNH icon
15
UnitedHealth
UNH
$323B
$7.03M 1.48%
13,938
+61
XOM icon
16
Exxon Mobil
XOM
$479B
$7.01M 1.47%
59,637
+654
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$6.82M 1.43%
36,066
+354
AMZN icon
18
Amazon
AMZN
$2.27T
$6.74M 1.42%
53,056
+1,108
SCHW icon
19
Charles Schwab
SCHW
$171B
$6.3M 1.32%
114,734
+363
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$6.23M 1.31%
126,555
-4,895
CVX icon
21
Chevron
CVX
$308B
$6.16M 1.29%
36,506
-604
BIP icon
22
Brookfield Infrastructure Partners
BIP
$15.9B
$6.02M 1.26%
204,664
-18,940
IT icon
23
Gartner
IT
$17.9B
$5.89M 1.24%
17,148
+103
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.64M 1.18%
128,916
-2,337
ISRG icon
25
Intuitive Surgical
ISRG
$160B
$5.52M 1.16%
18,870
-111
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