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
$411M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.92M
3
+$2.58M
4
FI icon
Fiserv
FI
+$2.51M
5
CME icon
CME Group
CME
+$1.73M

Top Sells

1
+$3.02M
2
+$2.33M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
CVS icon
CVS Health
CVS
+$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 Change
in Stake 		Capital Flow
26
$4.18M 1.02%
2,392
-607
27
$4.16M 1.01%
17,213
-202
28
$4.09M 0.99%
19,975
+8,439
29
$4.04M 0.98%
47,329
+6,174
30
$4.03M 0.98%
237,273
+34,671
31
$3.88M 0.94%
21,250
-111
32
$3.85M 0.93%
40,750
-60
33
$3.83M 0.93%
19,441
+319
34
$3.82M 0.93%
169,030
+3,216
35
$3.8M 0.92%
7,002
-15
36
$3.75M 0.91%
91,849
-9,320
37
$3.65M 0.89%
10,834
+2,404
38
$3.51M 0.85%
17,487
+7,062
39
$3.48M 0.84%
49,853
-529
40
$3.32M 0.81%
13,747
-57
41
$3.09M 0.75%
15,548
-258
42
$3.02M 0.73%
54,079
-1,299
43
$3M 0.73%
7,920
-177
44
$2.96M 0.72%
32,550
-338
45
$2.92M 0.71%
16,895
-85
46
$2.8M 0.68%
8,576
-130
47
$2.68M 0.65%
14,194
+134
48
$2.64M 0.64%
28,945
+1,507
49
$2.6M 0.63%
6,895
-39
50
$2.58M 0.63%
+15,011
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2
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