MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+7.22%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+8.5%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
145
New
8
Increased
74
Reduced
33
Closed
6
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.93M |
| 2 |
S&P Global
SPGI
|
$2.74M |
| 3 |
Verisk Analytics
VRSK
|
$2.66M |
| 4 |
Charles Schwab
SCHW
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.62M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.53M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Brookfield
BN
|
$2.75M |
| 4 |
Microsoft
MSFT
|
$1.24M |
| 5 |
Wells Fargo
WFC
|
$1.07M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 14.5% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.5B
| $4.33M | 1.06% |
95,733
-12
| -0% | -$543 |
|
27
Procter & Gamble
PG
$370B
| $4.17M | 1.02% |
30,768
+742
| +2% | +$100K |
|
28
Visa
V
$679B
| $3.82M | 0.94% |
18,042
+453
| +3% | +$95.9K |
|
29
Stryker
SYK
$149B
| $3.78M | 0.93% |
15,536
-1,215
| -7% | -$296K |
|
30
TJX Companies
TJX
$155B
| $3.7M | 0.91% |
55,990
+986
| +2% | +$65.2K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $3.55M | 0.87% |
17,190
+565
| +3% | +$117K |
|
32
Starbucks
SBUX
$102B
| $3.36M | 0.82% |
30,726
+1,220
| +4% | +$133K |
|
33
United Parcel Service
UPS
$72.2B
| $3.34M | 0.82% |
19,649
+1,018
| +5% | +$173K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $3.24M | 0.79% |
8,152
-110
| -1% | -$43.8K |
|
35
Gartner
IT
$19B
| $3.19M | 0.78% |
17,460
+340
| +2% | +$62.1K |
|
36
Vanguard Information Technology ETF
VGT
$98.6B
| $3.18M | 0.78% |
8,867
-22
| -0.2% | -$7.89K |
|
|
37
Fidelity National Information Services
FIS
$35.7B
| $2.93M | 0.72% |
+20,805
| New | +$2.93M |
|
38
Liberty Broadband Class C
LBRDK
$8.7B
| $2.91M | 0.71% |
19,396
-1,138
| -6% | -$171K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.77M | 0.68% |
6,995
+135
| +2% | +$53.5K |
|
|
40
S&P Global
SPGI
$165B
| $2.74M | 0.67% |
+7,758
| New | +$2.74M |
|
|
41
Verisk Analytics
VRSK
$37B
| $2.66M | 0.65% |
+15,070
| New | +$2.66M |
|
42
Oracle
ORCL
$633B
| $2.64M | 0.65% |
37,599
-2,593
| -6% | -$182K |
|
43
L3Harris
LHX
$51.5B
| $2.59M | 0.63% |
12,786
+390
| +3% | +$79K |
|
44
Becton Dickinson
BDX
$53.9B
| $2.34M | 0.57% |
9,634
+560
| +6% | +$136K |
|
45
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.29M | 0.56% |
23,633
| – | – |
|
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $2.26M | 0.55% |
44,673
+12,669
| +40% | +$642K |
|
47
Schwab 1000 Index ETF
SCHK
$4.47B
| $2.23M | 0.55% |
56,505
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $2.21M | 0.54% |
13,440
+42
| +0.3% | +$6.9K |
|
49
Intuitive Surgical
ISRG
$168B
| $2.18M | 0.53% |
2,955
+170
| +6% | +$126K |
|
50
Alibaba
BABA
$330B
| $2.18M | 0.53% |
9,605
+72
| +0.8% | +$16.3K |
|