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
$374M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.71M
3
+$1.12M
4
SPG icon
Simon Property Group
SPG
+$573K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$470K

Top Sells

1
+$4.27M
2
+$2.57M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$859K

Sector Composition

1 Financials 22.8%
2 Technology 15.77%
3 Communication Services 14.66%
4 Consumer Discretionary 10.37%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.09%
78,121
+2,894
27
$4.11M 1.08%
16,751
+189
28
$4M 1.05%
20,537
+478
29
$3.85M 1.02%
17,589
+270
30
$3.76M 0.99%
55,004
+1,376
31
$3.41M 0.9%
95,745
32
$3.25M 0.86%
20,534
+161
33
$3.24M 0.85%
16,625
-346
34
$3.16M 0.83%
29,506
+997
35
$3.15M 0.83%
8,889
-95
36
$3.14M 0.83%
18,631
+305
37
$3.1M 0.82%
8,262
-216
38
$2.74M 0.72%
17,120
+419
39
$2.6M 0.69%
40,192
-845
40
$2.56M 0.68%
6,860
+339
41
$2.34M 0.62%
+12,396
42
$2.28M 0.6%
8,355
+237
43
$2.27M 0.6%
9,301
+677
44
$2.22M 0.59%
9,533
+220
45
$2.15M 0.57%
141,798
46
$2.11M 0.56%
113,010
47
$2.11M 0.56%
13,398
+266
48
$1.95M 0.52%
2,954
49
$1.81M 0.48%
7,861
+24
50
$1.72M 0.45%
4,558
+56
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2
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