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
$329M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.96M
3
+$1.23M
4
STOR
STORE Capital Corporation
STOR
+$1.11M
5
BXP icon
Boston Properties
BXP
+$656K

Top Sells

1
+$2.24M
2
+$1.83M
3
+$1.66M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$775K
5
ET icon
Energy Transfer Partners
ET
+$611K

Sector Composition

1 Financials 22.75%
2 Technology 16.88%
3 Communication Services 15.3%
4 Consumer Discretionary 10.56%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.04%
17,319
+285
27
$3.45M 1.03%
16,562
-42
28
$3.08M 0.92%
20,059
+1,501
29
$3.05M 0.92%
18,326
+81
30
$2.98M 0.89%
53,628
-155
31
$2.91M 0.87%
20,373
-486
32
$2.89M 0.87%
16,971
+191
33
$2.85M 0.85%
8,478
-24
34
$2.8M 0.84%
8,984
-227
35
$2.74M 0.82%
9,313
+1,093
36
$2.73M 0.82%
75,227
+6,655
37
$2.57M 0.77%
59,709
-52,000
38
$2.45M 0.73%
41,037
-2,741
39
$2.45M 0.73%
+28,509
40
$2.4M 0.72%
95,745
+48,870
41
$2.18M 0.65%
6,521
42
$2.09M 0.63%
16,701
+270
43
$1.99M 0.6%
7,837
+61
44
$1.96M 0.59%
+8,624
45
$1.96M 0.59%
13,132
+120
46
$1.92M 0.58%
8,118
+144
47
$1.88M 0.56%
141,798
48
$1.86M 0.56%
113,010
+850
49
$1.84M 0.55%
2,954
50
$1.62M 0.49%
2,895
1
2
3 4 5