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
$461M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.73M
3
+$2.56M
4
NKE icon
Nike
NKE
+$1.71M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$879K

Top Sells

1
+$2.12M
2
+$2.05M
3
+$1.01M
4
BAC icon
Bank of America
BAC
+$799K
5
MMM icon
3M
MMM
+$646K

Sector Composition

1 Financials 18.02%
2 Technology 16.1%
3 Healthcare 9.65%
4 Communication Services 6.44%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.17%
36,428
+2,671
27
$4.86M 1.05%
17,009
-77
28
$4.82M 1.04%
18,876
-96
29
$4.81M 1.04%
64,740
-2,768
30
$4.64M 1%
59,202
-311
31
$4.54M 0.98%
247,884
-3,768
32
$4.5M 0.97%
19,938
-35
33
$4.36M 0.94%
22,493
-419
34
$4.36M 0.94%
7,556
-17
35
$4.3M 0.93%
41,658
+2,559
36
$4.24M 0.92%
22,154
+448
37
$4.15M 0.9%
41,411
-506
38
$3.95M 0.85%
42,900
-4,392
39
$3.9M 0.84%
11,317
-56
40
$3.83M 0.83%
165,983
+16,105
41
$3.7M 0.8%
48,787
-706
42
$3.55M 0.77%
31,392
-240
43
$3.53M 0.76%
18,394
-371
44
$3.28M 0.71%
15,765
-216
45
$3.2M 0.69%
7,778
-27
46
$3.12M 0.67%
82,215
-4,083
47
$3.05M 0.66%
32,784
+217
48
$3M 0.65%
36,083
-1,568
49
$2.99M 0.65%
+22,095
50
$2.98M 0.64%
7,731
-270
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2
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