MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-19.46%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-28%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
157
New
9
Increased
27
Reduced
63
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.38M |
| 5 |
Stryker
SYK
|
$1.81M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.24M |
| 2 |
Enbridge
ENB
|
$5.74M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.31M |
| 4 |
FedEx
FDX
|
$2.77M |
| 5 |
Oracle
ORCL
|
$1.94M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Communication Services | 15.85% |
| 3 | Technology | 15.36% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$149B
| $2.8M | 1.12% |
16,787
+10,848
| +183% | +$1.81M |
|
27
Visa
V
$679B
| $2.71M | 1.09% |
16,811
-730
| -4% | -$118K |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.7M | 1.08% |
+80,885
| New | +$2.7M |
|
|
29
Vanguard Total World Stock ETF
VT
$51.2B
| $2.57M | 1.03% |
40,871
+37,849
| +1,252% | +$2.38M |
|
30
Liberty Broadband Class C
LBRDK
$8.7B
| $2.43M | 0.98% |
21,976
-3,775
| -15% | -$418K |
|
|
31
Oracle
ORCL
$633B
| $2.27M | 0.91% |
46,986
-40,109
| -46% | -$1.94M |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $2.26M | 0.9% |
17,496
-1,635
| -9% | -$211K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $2.19M | 0.88% |
8,472
-4,589
| -35% | -$1.19M |
|
34
Vanguard Information Technology ETF
VGT
$98.6B
| $2.02M | 0.81% |
9,531
-542
| -5% | -$115K |
|
35
Vanguard Small-Cap ETF
VB
$66.1B
| $1.79M | 0.72% |
15,498
+14,087
| +998% | +$1.63M |
|
36
United Parcel Service
UPS
$72.2B
| $1.7M | 0.68% |
+18,205
| New | +$1.7M |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.68M | 0.67% |
6,520
+1,658
| +34% | +$427K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.66% |
12,627
-886
| -7% | -$116K |
|
39
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.62M | 0.65% |
+3,310
| New | +$1.62M |
|
40
Amgen
AMGN
$154B
| $1.61M | 0.65% |
7,943
-175
| -2% | -$35.5K |
|
41
CME Group
CME
$95.6B
| $1.45M | 0.58% |
8,390
+55
| +0.7% | +$9.51K |
|
42
Southwest Airlines
LUV
$16.9B
| $1.39M | 0.56% |
39,081
+100
| +0.3% | +$3.56K |
|
43
Schwab 1000 Index ETF
SCHK
$4.47B
| $1.37M | 0.55% |
54,780
+13,980
| +34% | +$350K |
|
44
Charter Communications
CHTR
$36.1B
| $1.32M | 0.53% |
3,029
| – | – |
|
45
US Bancorp
USB
$75.5B
| $1.32M | 0.53% |
38,332
+520
| +1% | +$17.9K |
|
46
Intuitive Surgical
ISRG
$168B
| $1.27M | 0.51% |
2,573
+78
| +3% | +$38.6K |
|
47
TJX Companies
TJX
$155B
| $1.27M | 0.51% |
26,648
+305
| +1% | +$14.6K |
|
48
Costco
COST
$416B
| $1.23M | 0.49% |
4,295
-165
| -4% | -$47.1K |
|
49
American Tower
AMT
$93.9B
| $1.22M | 0.49% |
5,613
-85
| -1% | -$18.5K |
|
50
Intel
INTC
$106B
| $1.22M | 0.49% |
22,530
-390
| -2% | -$21.1K |
|