MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-4.61%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-5%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
162
New
9
Increased
62
Reduced
50
Closed
10
Top Buys
| 1 |
Ally Financial
ALLY
|
$2.73M |
| 2 |
Nike
NKE
|
$2.04M |
| 3 |
Blue Owl Capital
OBDC
|
$1.89M |
| 4 |
Howard Hughes
HHH
|
$1.52M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.48M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.23M |
| 2 |
PayPal
PYPL
|
$2.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
Vornado Realty Trust
VNO
|
$1.04M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.86M | 1.02% |
101,169
-14,357
| -12% | -$690K |
|
27
Procter & Gamble
PG
$370B
| $4.69M | 0.99% |
30,682
-25
| -0.1% | -$3.82K |
|
28
United Parcel Service
UPS
$72.2B
| $4.58M | 0.96% |
21,361
+280
| +1% | +$60K |
|
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $4.43M | 0.93% |
82,907
+11,031
| +15% | +$590K |
|
30
Applied Materials
AMAT
$126B
| $4.34M | 0.91% |
32,888
+10,160
| +45% | +$1.34M |
|
31
Visa
V
$679B
| $4.24M | 0.89% |
19,122
+111
| +0.6% | +$24.6K |
|
|
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.23M | 0.89% |
131,289
+45,932
| +54% | +$1.48M |
|
33
Stryker
SYK
$149B
| $4.23M | 0.89% |
15,806
+187
| +1% | +$50K |
|
34
Vanguard Total World Stock ETF
VT
$51.2B
| $4.17M | 0.88% |
41,155
-6,508
| -14% | -$659K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $4.14M | 0.87% |
7,017
+163
| +2% | +$96.3K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.95M | 0.83% |
67,534
+7,626
| +13% | +$446K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $3.67M | 0.77% |
8,097
+117
| +1% | +$53.1K |
|
38
Verisk Analytics
VRSK
$37B
| $3.64M | 0.77% |
16,980
+415
| +3% | +$89.1K |
|
39
Vanguard Information Technology ETF
VGT
$98.6B
| $3.63M | 0.76% |
8,706
| – | – |
|
40
S&P Global
SPGI
$165B
| $3.46M | 0.73% |
8,430
+230
| +3% | +$94.3K |
|
41
L3Harris
LHX
$51.5B
| $3.43M | 0.72% |
13,804
+108
| +0.8% | +$26.8K |
|
42
TJX Companies
TJX
$155B
| $3.36M | 0.71% |
55,378
-2,223
| -4% | -$135K |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $3.2M | 0.67% |
14,060
-9
| -0.1% | -$2.05K |
|
44
Intuitive Surgical
ISRG
$168B
| $3.15M | 0.66% |
10,425
+528
| +5% | +$159K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.13M | 0.66% |
6,934
-180
| -3% | -$81.3K |
|
46
Starbucks
SBUX
$102B
| $3.02M | 0.63% |
33,152
-4
| -0% | -$364 |
|
47
Costco
COST
$416B
| $2.98M | 0.63% |
5,177
+1
| +0% | +$576 |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.97M | 0.62% |
27,438
+3,523
| +15% | +$382K |
|
49
Oracle
ORCL
$633B
| $2.77M | 0.58% |
33,471
-1,580
| -5% | -$131K |
|
50
CME Group
CME
$95.6B
| $2.74M | 0.58% |
11,536
+352
| +3% | +$83.7K |
|