MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+22.8%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+20%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
127
New
19
Increased
47
Reduced
44
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$4.27M |
| 2 |
Gartner
IT
|
$1.99M |
| 3 |
Charles Schwab
SCHW
|
$1.63M |
| 4 |
TJX Companies
TJX
|
$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 2 |
Wells Fargo
WFC
|
$2.33M |
| 3 |
Southwest Airlines
LUV
|
$1.39M |
| 4 |
Howard Hughes
HHH
|
$945K |
| 5 |
Microsoft
MSFT
|
$808K |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Technology | 17.09% |
| 3 | Communication Services | 15.25% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.6B
| $3.35M | 1.1% |
44,785
+3,914
| +10% | +$293K |
|
27
Visa
V
$683B
| $3.29M | 1.08% |
17,034
+223
| +1% | +$43.1K |
|
28
Stryker
SYK
$150B
| $2.99M | 0.98% |
16,604
-183
| -1% | -$33K |
|
|
29
Wells Fargo
WFC
$263B
| $2.9M | 0.95% |
113,350
-91,038
| -45% | -$2.33M |
|
|
30
TJX Companies
TJX
$152B
| $2.72M | 0.89% |
53,783
+27,135
| +102% | +$1.37M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $2.7M | 0.89% |
18,558
+3,060
| +20% | +$446K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $2.63M | 0.87% |
8,502
+30
| +0.4% | +$9.29K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63M | 0.86% |
16,780
-716
| -4% | -$112K |
|
34
Liberty Broadband Class C
LBRDK
$8.73B
| $2.59M | 0.85% |
20,859
-1,117
| -5% | -$138K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $2.57M | 0.84% |
9,211
-320
| -3% | -$89.2K |
|
36
Oracle
ORCL
$635B
| $2.42M | 0.8% |
43,778
-3,208
| -7% | -$177K |
|
|
37
Charles Schwab
SCHW
$174B
| $2.31M | 0.76% |
68,572
+48,370
| +239% | +$1.63M |
|
38
United Parcel Service
UPS
$74.1B
| $2.03M | 0.67% |
18,245
+40
| +0.2% | +$4.45K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.66% |
6,521
+1
| +0% | +$308 |
|
|
40
Gartner
IT
$19B
| $1.99M | 0.66% |
+16,431
| New | +$1.99M |
|
41
Amgen
AMGN
$155B
| $1.83M | 0.6% |
7,776
-167
| -2% | -$39.4K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.6% |
13,012
+385
| +3% | +$54.1K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.81M | 0.59% |
2,895
-415
| -13% | -$259K |
|
44
Alibaba
BABA
$322B
| $1.77M | 0.58% |
8,220
+3,485
| +74% | +$752K |
|
45
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.74M | 0.57% |
23,633
+3,915
| +20% | +$288K |
|
46
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.7M | 0.56% |
56,080
+1,300
| +2% | +$39.5K |
|
47
Intuitive Surgical
ISRG
$170B
| $1.52M | 0.5% |
2,658
+85
| +3% | +$48.4K |
|
48
Charter Communications
CHTR
$36.3B
| $1.51M | 0.5% |
2,954
-75
| -2% | -$38.3K |
|
49
US Bancorp
USB
$76B
| $1.47M | 0.48% |
39,967
+1,635
| +4% | +$60.2K |
|
50
American Tower
AMT
$95.5B
| $1.47M | 0.48% |
5,679
+66
| +1% | +$17.1K |
|