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
$453M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.97M
3
+$2.62M
4
PENN icon
PENN Entertainment
PENN
+$2.13M
5
WPC icon
W.P. Carey
WPC
+$1.04M

Top Sells

1
+$3.7M
2
+$1.47M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$708K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$672K

Sector Composition

1 Financials 23.43%
2 Technology 15.01%
3 Communication Services 14.05%
4 Consumer Discretionary 11.04%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.02%
89,513
-5,008
27
$4.28M 0.94%
18,313
+271
28
$4.28M 0.94%
17,664
+204
29
$4.25M 0.94%
20,456
+807
30
$4.11M 0.91%
15,813
+277
31
$4.1M 0.9%
30,362
-406
32
$3.86M 0.85%
57,202
+1,212
33
$3.56M 0.79%
31,827
+1,101
34
$3.5M 0.77%
8,772
-95
35
$3.5M 0.77%
8,135
-17
36
$3.38M 0.74%
6,690
+5,898
37
$3.32M 0.73%
19,143
-253
38
$3.32M 0.73%
8,085
+327
39
$3.25M 0.72%
119,456
+30,110
40
$3.16M 0.7%
14,174
-3,016
41
$3.09M 0.68%
21,795
+990
42
$2.99M 0.66%
6,995
43
$2.97M 0.65%
+20,846
44
$2.93M 0.65%
9,549
+684
45
$2.87M 0.63%
157,452
+34,038
46
$2.86M 0.63%
36,755
-844
47
$2.84M 0.63%
13,130
+344
48
$2.8M 0.62%
16,015
+945
49
$2.72M 0.6%
35,605
+27,895
50
$2.47M 0.55%
10,908
+1,303
1
2
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