MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+9.85%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 3 |
Brookfield
BN
|
$17.3M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 13.42% |
| 4 | Real Estate | 5.86% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $4.22M | 1.21% |
+13,061
| New | +$4.22M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 1.2% |
+3,119
| New | +$4.18M |
|
28
UnitedHealth
UNH
$281B
| $4.04M | 1.16% |
+13,743
| New | +$4.04M |
|
29
CVS Health
CVS
$92.8B
| $3.81M | 1.09% |
+51,294
| New | +$3.81M |
|
|
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.36M | 0.96% |
+183,872
| New | +$3.36M |
|
31
Visa
V
$683B
| $3.3M | 0.95% |
+17,541
| New | +$3.3M |
|
32
Liberty Broadband Class C
LBRDK
$8.73B
| $3.24M | 0.93% |
+25,751
| New | +$3.24M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $3.13M | 0.9% |
+19,131
| New | +$3.13M |
|
34
FedEx
FDX
$54.5B
| $2.77M | 0.8% |
+18,332
| New | +$2.77M |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $2.47M | 0.71% |
+10,073
| New | +$2.47M |
|
36
US Bancorp
USB
$76B
| $2.24M | 0.64% |
+37,812
| New | +$2.24M |
|
37
Southwest Airlines
LUV
$17.3B
| $2.1M | 0.6% |
+38,981
| New | +$2.1M |
|
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.09M | 0.6% |
+51,865
| New | +$2.09M |
|
39
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.57% |
+13,513
| New | +$1.97M |
|
40
Amgen
AMGN
$155B
| $1.96M | 0.56% |
+8,118
| New | +$1.96M |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.82M | 0.52% |
+42,541
| New | +$1.82M |
|
42
CME Group
CME
$96B
| $1.67M | 0.48% |
+8,335
| New | +$1.67M |
|
43
TJX Companies
TJX
$152B
| $1.61M | 0.46% |
+26,343
| New | +$1.61M |
|
44
RTX Corp
RTX
$212B
| $1.61M | 0.46% |
+10,729
| New | +$1.61M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.45% |
+4,862
| New | +$1.57M |
|
46
Intuitive Surgical
ISRG
$170B
| $1.48M | 0.42% |
+2,495
| New | +$1.48M |
|
47
Charter Communications
CHTR
$36.3B
| $1.47M | 0.42% |
+3,029
| New | +$1.47M |
|
48
Aon
AON
$79.1B
| $1.46M | 0.42% |
+6,995
| New | +$1.46M |
|
49
Delta Air Lines
DAL
$40.3B
| $1.41M | 0.4% |
+24,097
| New | +$1.41M |
|
50
Intel
INTC
$107B
| $1.37M | 0.39% |
+22,920
| New | +$1.37M |
|