MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+1.13%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+0.9%)
Cap. Flow
-$905K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
153
New
9
Increased
72
Reduced
36
Closed
4
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$1.05M |
| 2 |
Dominion Energy
D
|
$812K |
| 3 |
Brookfield Renewable
BEP
|
$713K |
| 4 |
Truist Financial
TFC
|
$468K |
| 5 |
Rio Tinto
RIO
|
$461K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.47M |
| 2 |
Simon Property Group
SPG
|
$1.43M |
| 3 |
PENN Entertainment
PENN
|
$1.21M |
| 4 |
Omega Healthcare
OHI
|
$396K |
| 5 |
Macerich
MAC
|
$382K |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 15.42% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.55M | 0.99% |
90,124
+611
| +0.7% | +$30.8K |
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $4.46M | 0.98% |
43,809
-822
| -2% | -$83.7K |
|
28
Procter & Gamble
PG
$370B
| $4.26M | 0.93% |
30,489
+127
| +0.4% | +$17.8K |
|
29
Stryker
SYK
$149B
| $4.14M | 0.91% |
15,709
-104
| -0.7% | -$27.4K |
|
30
Visa
V
$681B
| $4.08M | 0.89% |
18,335
+22
| +0.1% | +$4.9K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $3.84M | 0.84% |
6,715
+25
| +0.4% | +$14.3K |
|
32
TJX Companies
TJX
$155B
| $3.78M | 0.83% |
57,279
+77
| +0.1% | +$5.08K |
|
33
United Parcel Service
UPS
$72.3B
| $3.75M | 0.82% |
20,592
+136
| +0.7% | +$24.8K |
|
34
Starbucks
SBUX
$99.2B
| $3.53M | 0.77% |
31,959
+132
| +0.4% | +$14.6K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $3.52M | 0.77% |
8,772
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $3.48M | 0.76% |
8,087
-48
| -0.6% | -$20.7K |
|
37
S&P Global
SPGI
$165B
| $3.44M | 0.75% |
8,090
+5
| +0.1% | +$2.12K |
|
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.38M | 0.74% |
64,143
+4,415
| +7% | +$233K |
|
39
Verisk Analytics
VRSK
$37.5B
| $3.22M | 0.7% |
16,070
+55
| +0.3% | +$11K |
|
40
Liberty Broadband Class C
LBRDK
$8.6B
| $3.22M | 0.7% |
18,628
-515
| -3% | -$88.9K |
|
41
Intuitive Surgical
ISRG
$158B
| $3.19M | 0.7% |
3,210
+27
| +0.8% | +$26.8K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $3.14M | 0.69% |
14,154
-20
| -0.1% | -$4.44K |
|
43
Oracle
ORCL
$628B
| $3.08M | 0.67% |
35,400
-1,355
| -4% | -$118K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.05M | 0.67% |
7,116
+121
| +2% | +$51.9K |
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.96M | 0.65% |
54,903
+2,419
| +5% | +$131K |
|
46
L3Harris
LHX
$51.1B
| $2.92M | 0.64% |
13,275
+145
| +1% | +$31.9K |
|
47
Applied Materials
AMAT
$124B
| $2.73M | 0.6% |
21,223
+377
| +2% | +$48.5K |
|
48
Fidelity National Information Services
FIS
$35.6B
| $2.73M | 0.6% |
22,436
+641
| +3% | +$78K |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.42M | 0.53% |
23,293
-340
| -1% | -$35.3K |
|
50
Schwab 1000 Index ETF
SCHK
$4.5B
| $2.41M | 0.53% |
56,505
| – | – |
|