MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-16.28%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-13%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
163
New
13
Increased
51
Reduced
62
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.9M |
| 2 |
Amazon
AMZN
|
$6.31M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.92M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$2.87M |
| 5 |
Autodesk
ADSK
|
$2.58M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.02M |
| 2 |
Fidelity National Information Services
FIS
|
$2.33M |
| 3 |
Comcast
CMCSA
|
$1.49M |
| 4 |
CVS Health
CVS
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$1.06M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 9.58% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$178B
| $4.18M | 1.02% |
2,392
-607
| -20% | -$1.06M |
|
27
Gartner
IT
$18.9B
| $4.16M | 1.01% |
17,213
-202
| -1% | -$48.9K |
|
28
CME Group
CME
$95.1B
| $4.09M | 0.99% |
19,975
+8,439
| +73% | +$1.73M |
|
29
Vanguard Total World Stock ETF
VT
$51.1B
| $4.04M | 0.98% |
47,329
+6,174
| +15% | +$527K |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.03M | 0.98% |
79,091
+11,557
| +17% | +$588K |
|
31
United Parcel Service
UPS
$72.1B
| $3.88M | 0.94% |
21,250
-111
| -0.5% | -$20.3K |
|
32
Walt Disney
DIS
$212B
| $3.85M | 0.93% |
40,750
-60
| -0.1% | -$5.66K |
|
33
Visa
V
$678B
| $3.83M | 0.93% |
19,441
+319
| +2% | +$62.8K |
|
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $3.82M | 0.93% |
84,515
+1,608
| +2% | +$72.8K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $3.8M | 0.92% |
7,002
-15
| -0.2% | -$8.15K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.75M | 0.91% |
91,849
-9,320
| -9% | -$380K |
|
37
S&P Global
SPGI
$165B
| $3.65M | 0.89% |
10,834
+2,404
| +29% | +$810K |
|
38
Intuitive Surgical
ISRG
$167B
| $3.51M | 0.85% |
17,487
+7,062
| +68% | +$1.42M |
|
39
PayPal
PYPL
$66.2B
| $3.48M | 0.84% |
49,853
-529
| -1% | -$36.9K |
|
40
L3Harris
LHX
$51.5B
| $3.32M | 0.81% |
13,747
-57
| -0.4% | -$13.8K |
|
41
Stryker
SYK
$149B
| $3.09M | 0.75% |
15,548
-258
| -2% | -$51.3K |
|
42
TJX Companies
TJX
$155B
| $3.02M | 0.73% |
54,079
-1,299
| -2% | -$72.5K |
|
43
iShares Core S&P 500 ETF
IVV
$655B
| $3M | 0.73% |
7,920
-177
| -2% | -$67.1K |
|
44
Applied Materials
AMAT
$125B
| $2.96M | 0.72% |
32,550
-338
| -1% | -$30.7K |
|
45
Verisk Analytics
VRSK
$36.9B
| $2.92M | 0.71% |
16,895
-85
| -0.5% | -$14.7K |
|
46
Vanguard Information Technology ETF
VGT
$98.1B
| $2.8M | 0.68% |
8,576
-130
| -1% | -$42.4K |
|
47
Vanguard Total Stock Market ETF
VTI
$521B
| $2.68M | 0.65% |
14,194
+134
| +1% | +$25.3K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.64M | 0.64% |
28,945
+1,507
| +5% | +$137K |
|
49
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.6M | 0.63% |
6,895
-39
| -0.6% | -$14.7K |
|
|
50
Autodesk
ADSK
$67.9B
| $2.58M | 0.63% |
+15,011
| New | +$2.58M |
|