MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+9%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+9.1%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
157
New
7
Increased
61
Reduced
58
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 2 |
Intuitive Surgical
ISRG
|
$2.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
Nike
NKE
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$754K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1M |
| 2 |
Brookfield Renewable
BEP
|
$713K |
| 3 |
Apple
AAPL
|
$667K |
| 4 |
Microsoft
MSFT
|
$585K |
| 5 |
PENN Entertainment
PENN
|
$566K |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 16.55% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.02M | 1.01% |
30,707
+218
| +0.7% | +$35.7K |
|
27
Vanguard Small-Cap ETF
VB
$66.1B
| $4.95M | 0.99% |
21,915
-152
| -0.7% | -$34.4K |
|
28
Ally Financial
ALLY
$12.5B
| $4.67M | 0.93% |
97,997
+2,250
| +2% | +$107K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $4.57M | 0.92% |
6,854
+139
| +2% | +$92.7K |
|
30
United Parcel Service
UPS
$72.2B
| $4.52M | 0.91% |
21,081
+489
| +2% | +$105K |
|
31
TJX Companies
TJX
$155B
| $4.37M | 0.88% |
57,601
+322
| +0.6% | +$24.4K |
|
32
Stryker
SYK
$149B
| $4.18M | 0.84% |
15,619
-90
| -0.6% | -$24.1K |
|
33
Visa
V
$679B
| $4.12M | 0.83% |
19,011
+676
| +4% | +$147K |
|
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $4M | 0.8% |
71,876
+7,733
| +12% | +$430K |
|
35
Vanguard Information Technology ETF
VGT
$98.6B
| $3.99M | 0.8% |
8,706
-66
| -0.8% | -$30.2K |
|
36
Starbucks
SBUX
$102B
| $3.88M | 0.78% |
33,156
+1,197
| +4% | +$140K |
|
37
S&P Global
SPGI
$165B
| $3.87M | 0.78% |
8,200
+110
| +1% | +$51.9K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $3.81M | 0.76% |
7,980
-107
| -1% | -$51K |
|
39
Verisk Analytics
VRSK
$37B
| $3.79M | 0.76% |
16,565
+495
| +3% | +$113K |
|
40
Applied Materials
AMAT
$126B
| $3.58M | 0.72% |
22,728
+1,505
| +7% | +$237K |
|
|
41
Intuitive Surgical
ISRG
$168B
| $3.56M | 0.71% |
9,897
+6,687
| +208% | +$2.4M |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.51M | 0.7% |
59,908
+5,005
| +9% | +$293K |
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.47M | 0.7% |
30,438
+25,233
| +485% | +$2.88M |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $3.4M | 0.68% |
14,069
-85
| -0.6% | -$20.5K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.38M | 0.68% |
7,114
-2
| -0% | -$950 |
|
46
Oracle
ORCL
$633B
| $3.06M | 0.61% |
35,051
-349
| -1% | -$30.4K |
|
47
Costco
COST
$416B
| $2.94M | 0.59% |
5,176
+25
| +0.5% | +$14.2K |
|
48
L3Harris
LHX
$51.5B
| $2.92M | 0.59% |
13,696
+421
| +3% | +$89.8K |
|
49
Liberty Broadband Class C
LBRDK
$8.7B
| $2.9M | 0.58% |
17,999
-629
| -3% | -$101K |
|
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.78M | 0.56% |
85,357
+16,451
| +24% | +$535K |
|