MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+7.71%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
167
New
9
Increased
62
Reduced
65
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.79M |
| 3 |
Chevron
CVX
|
$4.37M |
| 4 |
Brookfield Asset Management
BAM
|
$3.66M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.54M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 2 |
Amazon
AMZN
|
$2.28M |
| 3 |
Ally Financial
ALLY
|
$2.11M |
| 4 |
Lam Research
LRCX
|
$1.86M |
| 5 |
Nike
NKE
|
$1.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $5.12M | 1.17% |
33,757
+2,480
| +8% | +$376K |
|
27
Intuitive Surgical
ISRG
$170B
| $5.03M | 1.15% |
18,972
+455
| +2% | +$121K |
|
28
TJX Companies
TJX
$152B
| $4.74M | 1.08% |
59,513
+1,777
| +3% | +$141K |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.48M | 1.02% |
83,884
-625
| -0.7% | -$33.4K |
|
30
Stryker
SYK
$150B
| $4.18M | 0.95% |
17,086
+106
| +0.6% | +$25.9K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $4.17M | 0.95% |
7,573
+131
| +2% | +$72.1K |
|
32
Visa
V
$683B
| $4.15M | 0.95% |
19,973
+238
| +1% | +$49.4K |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $4.08M | 0.93% |
47,292
-6,283
| -12% | -$542K |
|
34
United Parcel Service
UPS
$74.1B
| $3.98M | 0.91% |
22,912
+651
| +3% | +$113K |
|
35
S&P Global
SPGI
$167B
| $3.81M | 0.87% |
11,373
+48
| +0.4% | +$16.1K |
|
|
36
Brookfield Asset Management
BAM
$97B
| $3.66M | 0.84% |
+127,771
| New | +$3.66M |
|
37
CME Group
CME
$96B
| $3.65M | 0.83% |
21,706
-209
| -1% | -$35.1K |
|
38
Walt Disney
DIS
$213B
| $3.64M | 0.83% |
41,917
-1,728
| -4% | -$150K |
|
39
PayPal
PYPL
$67.1B
| $3.52M | 0.8% |
49,493
-50
| -0.1% | -$3.56K |
|
40
Verisk Analytics
VRSK
$37.5B
| $3.31M | 0.76% |
18,765
+335
| +2% | +$59.1K |
|
|
41
Amazon
AMZN
$2.44T
| $3.28M | 0.75% |
39,099
-27,134
| -41% | -$2.28M |
|
42
Fiserv
FI
$75.1B
| $3.2M | 0.73% |
31,632
+535
| +2% | +$54.1K |
|
43
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.15M | 0.72% |
149,878
+53,278
| +55% | +$1.12M |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.11M | 0.71% |
37,651
+2,188
| +6% | +$180K |
|
45
Johnson & Johnson
JNJ
$427B
| $3.1M | 0.71% |
17,541
+3,335
| +23% | +$589K |
|
46
L3Harris
LHX
$51.9B
| $3.07M | 0.7% |
14,758
+12
| +0.1% | +$2.5K |
|
47
Comcast
CMCSA
$125B
| $3.02M | 0.69% |
86,298
-15,255
| -15% | -$533K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $3M | 0.68% |
7,805
| – | – |
|
49
Autodesk
ADSK
$67.3B
| $2.99M | 0.68% |
15,981
+30
| +0.2% | +$5.61K |
|
50
Becton Dickinson
BDX
$55.3B
| $2.89M | 0.66% |
11,348
+81
| +0.7% | +$20.6K |
|