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
$437M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.79M
3
+$4.37M
4
BAM icon
Brookfield Asset Management
BAM
+$3.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.54M

Top Sells

1
+$3.89M
2
+$2.5M
3
+$2.28M
4
ALLY icon
Ally Financial
ALLY
+$2.11M
5
LRCX icon
Lam Research
LRCX
+$1.86M

Sector Composition

1 Financials 19.77%
2 Technology 14.35%
3 Healthcare 10.8%
4 Communication Services 6.03%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.17%
33,757
+2,480
27
$5.03M 1.15%
18,972
+455
28
$4.74M 1.08%
59,513
+1,777
29
$4.48M 1.02%
251,652
-1,875
30
$4.18M 0.95%
17,086
+106
31
$4.17M 0.95%
7,573
+131
32
$4.15M 0.95%
19,973
+238
33
$4.08M 0.93%
47,292
-6,283
34
$3.98M 0.91%
22,912
+651
35
$3.81M 0.87%
11,373
+48
36
$3.66M 0.84%
+127,771
37
$3.65M 0.83%
21,706
-209
38
$3.64M 0.83%
41,917
-1,728
39
$3.52M 0.8%
49,493
-50
40
$3.31M 0.76%
18,765
+335
41
$3.28M 0.75%
39,099
-27,134
42
$3.2M 0.73%
31,632
+535
43
$3.15M 0.72%
149,878
+53,278
44
$3.11M 0.71%
37,651
+2,188
45
$3.1M 0.71%
17,541
+3,335
46
$3.07M 0.7%
14,758
+12
47
$3.02M 0.69%
86,298
-15,255
48
$3M 0.68%
7,805
49
$2.99M 0.68%
15,981
+30
50
$2.89M 0.66%
11,348
+81
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2
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