MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+10.48%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
135
New
14
Increased
48
Reduced
46
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Starbucks
SBUX
|
$2.45M |
| 3 |
Becton Dickinson
BDX
|
$1.96M |
| 4 |
Ally Financial
ALLY
|
$1.23M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.11M |
Top Sells
| 1 |
Citigroup
C
|
$2.24M |
| 2 |
Wells Fargo
WFC
|
$1.66M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$775K |
| 4 |
Energy Transfer Partners
ET
|
$611K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$486K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.46M | 1.04% |
17,319
+285
| +2% | +$57K |
|
27
Stryker
SYK
$150B
| $3.45M | 1.03% |
16,562
-42
| -0.3% | -$8.75K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $3.09M | 0.92% |
20,059
+1,501
| +8% | +$231K |
|
29
United Parcel Service
UPS
$74.1B
| $3.05M | 0.92% |
18,326
+81
| +0.4% | +$13.5K |
|
30
TJX Companies
TJX
$152B
| $2.98M | 0.89% |
53,628
-155
| -0.3% | -$8.63K |
|
31
Liberty Broadband Class C
LBRDK
$8.73B
| $2.91M | 0.87% |
20,373
-486
| -2% | -$69.4K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $2.89M | 0.87% |
16,971
+191
| +1% | +$32.5K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 0.85% |
8,478
-24
| -0.3% | -$8.07K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $2.8M | 0.84% |
8,984
-227
| -2% | -$70.7K |
|
35
Alibaba
BABA
$322B
| $2.74M | 0.82% |
9,313
+1,093
| +13% | +$321K |
|
36
Charles Schwab
SCHW
$174B
| $2.73M | 0.82% |
75,227
+6,655
| +10% | +$241K |
|
|
37
Citigroup
C
$178B
| $2.57M | 0.77% |
59,709
-52,000
| -47% | -$2.24M |
|
38
Oracle
ORCL
$635B
| $2.45M | 0.73% |
41,037
-2,741
| -6% | -$164K |
|
|
39
Starbucks
SBUX
$100B
| $2.45M | 0.73% |
+28,509
| New | +$2.45M |
|
|
40
Ally Financial
ALLY
$12.6B
| $2.4M | 0.72% |
95,745
+48,870
| +104% | +$1.23M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.65% |
6,521
| – | – |
|
42
Gartner
IT
$19B
| $2.09M | 0.63% |
16,701
+270
| +2% | +$33.7K |
|
43
Amgen
AMGN
$155B
| $1.99M | 0.6% |
7,837
+61
| +0.8% | +$15.5K |
|
|
44
Becton Dickinson
BDX
$55.3B
| $1.96M | 0.59% |
+8,414
| New | +$1.96M |
|
45
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.59% |
13,132
+120
| +0.9% | +$17.9K |
|
46
Intuitive Surgical
ISRG
$170B
| $1.92M | 0.58% |
2,706
+48
| +2% | +$34.1K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.88M | 0.56% |
23,633
| – | – |
|
48
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.86M | 0.56% |
56,505
+425
| +0.8% | +$14K |
|
49
Charter Communications
CHTR
$36.3B
| $1.84M | 0.55% |
2,954
| – | – |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.62M | 0.49% |
2,895
| – | – |
|