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
$300M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.63M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$791K

Top Sells

1
+$2.4M
2
+$2.33M
3
+$1.39M
4
HHH icon
Howard Hughes
HHH
+$945K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$3.35M 1.1%
44,785
+3,914
27
$3.29M 1.08%
17,034
+223
28
$2.99M 0.98%
16,604
-183
29
$2.9M 0.95%
113,350
-91,038
30
$2.72M 0.89%
53,783
+27,135
31
$2.7M 0.89%
18,558
+3,060
32
$2.63M 0.87%
8,502
+30
33
$2.63M 0.86%
16,780
-716
34
$2.59M 0.85%
20,859
-1,117
35
$2.57M 0.84%
9,211
-320
36
$2.42M 0.8%
43,778
-3,208
37
$2.31M 0.76%
68,572
+48,370
38
$2.03M 0.67%
18,245
+40
39
$2.01M 0.66%
6,521
+1
40
$1.99M 0.66%
+16,431
41
$1.83M 0.6%
7,776
-167
42
$1.83M 0.6%
13,012
+385
43
$1.8M 0.59%
2,895
-415
44
$1.77M 0.58%
8,220
+3,485
45
$1.74M 0.57%
141,798
+23,490
46
$1.7M 0.56%
112,160
+2,600
47
$1.51M 0.5%
7,974
+255
48
$1.51M 0.5%
2,954
-75
49
$1.47M 0.48%
39,967
+1,635
50
$1.47M 0.48%
5,679
+66
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2
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