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
NKE icon
26
Nike
NKE
$99.6B
$5.5M 1.16%
57,551
-640
PG icon
27
Procter & Gamble
PG
$354B
$5.42M 1.14%
37,127
-816
TJX icon
28
TJX Companies
TJX
$160B
$5.32M 1.12%
59,836
+88
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$5.23M 1.1%
280,539
+22,278
WMT icon
30
Walmart
WMT
$859B
$5.05M 1.06%
94,653
+58,524
SYK icon
31
Stryker
SYK
$143B
$4.69M 0.99%
17,159
+111
V icon
32
Visa
V
$664B
$4.63M 0.97%
20,109
-82
CME icon
33
CME Group
CME
$96.6B
$4.43M 0.93%
22,106
-114
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$4.4M 0.93%
192,103
+15,326
VRSK icon
35
Verisk Analytics
VRSK
$32.5B
$4.33M 0.91%
18,329
-11
SPGI icon
36
S&P Global
SPGI
$144B
$4.06M 0.85%
11,115
-136
TMO icon
37
Thermo Fisher Scientific
TMO
$204B
$3.83M 0.81%
7,570
-48
VT icon
38
Vanguard Total World Stock ETF
VT
$54.2B
$3.81M 0.8%
40,836
-1,296
CMCSA icon
39
Comcast
CMCSA
$109B
$3.65M 0.77%
82,287
-88
INTU icon
40
Intuit
INTU
$184B
$3.46M 0.73%
6,780
+27
UPS icon
41
United Parcel Service
UPS
$73.2B
$3.46M 0.73%
22,183
-302
ORCL icon
42
Oracle
ORCL
$830B
$3.46M 0.73%
32,626
-65
COST icon
43
Costco
COST
$415B
$3.4M 0.71%
6,015
+124
FI icon
44
Fiserv
FI
$66.1B
$3.4M 0.71%
30,080
-1,425
ADSK icon
45
Autodesk
ADSK
$64.7B
$3.39M 0.71%
16,360
+357
RSG icon
46
Republic Services
RSG
$68.6B
$3.37M 0.71%
23,681
+1,271
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
$3.29M 0.69%
7,657
-132
VGT icon
48
Vanguard Information Technology ETF
VGT
$109B
$3.14M 0.66%
7,564
-167
BDX icon
49
Becton Dickinson
BDX
$54.2B
$2.92M 0.61%
11,292
-72
LIN icon
50
Linde
LIN
$211B
$2.91M 0.61%
+7,819
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