MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+14.86%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+14%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
140
New
10
Increased
66
Reduced
38
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$2.34M |
| 2 |
CVS Health
CVS
|
$1.71M |
| 3 |
Elevance Health
ELV
|
$1.12M |
| 4 |
Simon Property Group
SPG
|
$573K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$470K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 2 |
Citigroup
C
|
$2.57M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
Boeing
BA
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $4.14M | 1.09% |
78,121
+2,894
| +4% | +$154K |
|
27
Stryker
SYK
$150B
| $4.11M | 1.08% |
16,751
+189
| +1% | +$46.3K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $4M | 1.05% |
20,537
+478
| +2% | +$93.1K |
|
29
Visa
V
$683B
| $3.85M | 1.02% |
17,589
+270
| +2% | +$59.1K |
|
30
TJX Companies
TJX
$152B
| $3.76M | 0.99% |
55,004
+1,376
| +3% | +$94K |
|
31
Ally Financial
ALLY
$12.6B
| $3.41M | 0.9% |
95,745
| – | – |
|
32
Liberty Broadband Class C
LBRDK
$8.73B
| $3.25M | 0.86% |
20,534
+161
| +0.8% | +$25.5K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 0.85% |
16,625
-346
| -2% | -$67.3K |
|
34
Starbucks
SBUX
$100B
| $3.16M | 0.83% |
29,506
+997
| +3% | +$107K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $3.15M | 0.83% |
8,889
-95
| -1% | -$33.6K |
|
36
United Parcel Service
UPS
$74.1B
| $3.14M | 0.83% |
18,631
+305
| +2% | +$51.4K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 0.82% |
8,262
-216
| -3% | -$81.1K |
|
38
Gartner
IT
$19B
| $2.74M | 0.72% |
17,120
+419
| +3% | +$67.1K |
|
39
Oracle
ORCL
$635B
| $2.6M | 0.69% |
40,192
-845
| -2% | -$54.7K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 0.68% |
6,860
+339
| +5% | +$127K |
|
|
41
L3Harris
LHX
$51.9B
| $2.34M | 0.62% |
+12,396
| New | +$2.34M |
|
42
Intuitive Surgical
ISRG
$170B
| $2.28M | 0.6% |
2,785
+79
| +3% | +$64.6K |
|
43
Becton Dickinson
BDX
$55.3B
| $2.27M | 0.6% |
9,074
+660
| +8% | +$165K |
|
44
Alibaba
BABA
$322B
| $2.22M | 0.59% |
9,533
+220
| +2% | +$51.2K |
|
45
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.15M | 0.57% |
23,633
| – | – |
|
46
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.11M | 0.56% |
56,505
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.56% |
13,398
+266
| +2% | +$41.9K |
|
48
Charter Communications
CHTR
$36.3B
| $1.95M | 0.52% |
2,954
| – | – |
|
49
Amgen
AMGN
$155B
| $1.81M | 0.48% |
7,861
+24
| +0.3% | +$5.52K |
|
50
Costco
COST
$418B
| $1.72M | 0.45% |
4,558
+56
| +1% | +$21.1K |
|