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
$499M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.3M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$754K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$656K

Top Sells

1
+$1M
2
+$713K
3
+$667K
4
MSFT icon
Microsoft
MSFT
+$585K
5
PENN icon
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 Change
in Stake 		Capital Flow
26
$5.02M 1.01%
30,707
+218
27
$4.95M 0.99%
21,915
-152
28
$4.67M 0.93%
97,997
+2,250
29
$4.57M 0.92%
6,854
+139
30
$4.52M 0.91%
21,081
+489
31
$4.37M 0.88%
57,601
+322
32
$4.18M 0.84%
15,619
-90
33
$4.12M 0.83%
19,011
+676
34
$4M 0.8%
143,752
+15,466
35
$3.99M 0.8%
8,706
-66
36
$3.88M 0.78%
33,156
+1,197
37
$3.87M 0.78%
8,200
+110
38
$3.81M 0.76%
7,980
-107
39
$3.79M 0.76%
16,565
+495
40
$3.58M 0.72%
22,728
+1,505
41
$3.56M 0.71%
9,897
+267
42
$3.51M 0.7%
179,724
+15,015
43
$3.47M 0.7%
30,438
+25,233
44
$3.4M 0.68%
14,069
-85
45
$3.38M 0.68%
7,114
-2
46
$3.06M 0.61%
35,051
-349
47
$2.94M 0.59%
5,176
+25
48
$2.92M 0.59%
13,696
+421
49
$2.9M 0.58%
17,999
-629
50
$2.77M 0.56%
85,357
+16,451
1
2
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