MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-4.57%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-1.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
163
New
7
Increased
85
Reduced
39
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
| 3 |
Danaher
DHR
|
$2.67M |
| 4 |
Intuit
INTU
|
$2.5M |
| 5 |
Lam Research
LRCX
|
$2.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.11M |
| 2 |
Applied Materials
AMAT
|
$2.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.65M |
| 4 |
Intel
INTC
|
$789K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.1B
| $4.26M | 1.05% |
49,543
-310
| -0.6% | -$26.7K |
|
27
Vanguard Total World Stock ETF
VT
$51.1B
| $4.23M | 1.04% |
53,575
+6,246
| +13% | +$493K |
|
28
Walt Disney
DIS
$212B
| $4.12M | 1.01% |
43,645
+2,895
| +7% | +$273K |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.04M | 0.99% |
84,509
+5,418
| +7% | +$259K |
|
30
Procter & Gamble
PG
$370B
| $3.95M | 0.97% |
31,277
+727
| +2% | +$91.8K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $3.89M | 0.95% |
28,664
-425
| -1% | -$57.7K |
|
32
CME Group
CME
$95.2B
| $3.88M | 0.95% |
21,915
+1,940
| +10% | +$344K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $3.78M | 0.93% |
7,442
+440
| +6% | +$223K |
|
34
United Parcel Service
UPS
$72.1B
| $3.6M | 0.88% |
22,261
+1,011
| +5% | +$163K |
|
35
TJX Companies
TJX
$155B
| $3.59M | 0.88% |
57,736
+3,657
| +7% | +$227K |
|
36
Visa
V
$678B
| $3.51M | 0.86% |
19,735
+294
| +2% | +$52.2K |
|
37
Intuitive Surgical
ISRG
$167B
| $3.47M | 0.85% |
18,517
+1,030
| +6% | +$193K |
|
38
S&P Global
SPGI
$165B
| $3.46M | 0.85% |
11,325
+491
| +5% | +$150K |
|
39
Stryker
SYK
$149B
| $3.44M | 0.84% |
16,980
+1,432
| +9% | +$290K |
|
40
Verisk Analytics
VRSK
$36.9B
| $3.14M | 0.77% |
18,430
+1,535
| +9% | +$262K |
|
41
L3Harris
LHX
$51.5B
| $3.07M | 0.75% |
14,746
+999
| +7% | +$208K |
|
42
Autodesk
ADSK
$67.9B
| $2.98M | 0.73% |
15,951
+940
| +6% | +$176K |
|
43
Comcast
CMCSA
$126B
| $2.98M | 0.73% |
101,553
-11,594
| -10% | -$340K |
|
44
Fiserv
FI
$74.4B
| $2.91M | 0.71% |
31,097
+2,865
| +10% | +$268K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.84M | 0.7% |
35,463
+6,518
| +23% | +$523K |
|
46
iShares Core S&P 500 ETF
IVV
$655B
| $2.8M | 0.69% |
7,805
-115
| -1% | -$41.2K |
|
|
47
Danaher
DHR
$145B
| $2.67M | 0.65% |
+10,316
| New | +$2.67M |
|
48
Becton Dickinson
BDX
$54.2B
| $2.51M | 0.62% |
11,267
+1,462
| +15% | +$326K |
|
|
49
Intuit
INTU
$184B
| $2.5M | 0.61% |
+6,444
| New | +$2.5M |
|
50
Vanguard Information Technology ETF
VGT
$98.1B
| $2.48M | 0.61% |
8,075
-501
| -6% | -$154K |
|