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
$404M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.5M
3
+$2.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.34M
5
EOG icon
EOG Resources
EOG
+$1.69M

Top Sells

1
+$3.11M
2
+$2.96M
3
+$1.65M
4
INTC icon
Intel
INTC
+$789K
5
AAPL icon
Apple
AAPL
+$469K

Sector Composition

1 Financials 20.37%
2 Technology 15.79%
3 Healthcare 10.34%
4 Communication Services 8.09%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.05%
49,543
-310
27
$4.23M 1.04%
53,575
+6,246
28
$4.12M 1.01%
43,645
+2,895
29
$4.04M 0.99%
253,527
+16,254
30
$3.95M 0.97%
31,277
+727
31
$3.89M 0.95%
28,664
-425
32
$3.88M 0.95%
21,915
+1,940
33
$3.77M 0.93%
7,442
+440
34
$3.6M 0.88%
22,261
+1,011
35
$3.59M 0.88%
57,736
+3,657
36
$3.51M 0.86%
19,735
+294
37
$3.47M 0.85%
18,517
+1,030
38
$3.46M 0.85%
11,325
+491
39
$3.44M 0.84%
16,980
+1,432
40
$3.14M 0.77%
18,430
+1,535
41
$3.06M 0.75%
14,746
+999
42
$2.98M 0.73%
15,951
+940
43
$2.98M 0.73%
101,553
-11,594
44
$2.91M 0.71%
31,097
+2,865
45
$2.84M 0.7%
35,463
+6,518
46
$2.8M 0.69%
7,805
-115
47
$2.67M 0.65%
+11,636
48
$2.51M 0.62%
11,267
+1,462
49
$2.5M 0.61%
+6,444
50
$2.48M 0.61%
8,075
-501
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