MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+5.63%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$24.1M
(+5.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
160
New
5
Increased
50
Reduced
71
Closed
8
Top Buys
| 1 |
Republic Services
RSG
|
$2.99M |
| 2 |
Ball Corp
BALL
|
$2.73M |
| 3 |
Brookfield Asset Management
BAM
|
$2.56M |
| 4 |
Nike
NKE
|
$1.71M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$879K |
Top Sells
| 1 |
Brookfield
BN
|
$2.12M |
| 2 |
Ally Financial
ALLY
|
$2.05M |
| 3 |
Enbridge
ENB
|
$1.01M |
| 4 |
Bank of America
BAC
|
$799K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.42M | 1.17% |
36,428
+2,671
| +8% | +$397K |
|
27
Stryker
SYK
$149B
| $4.86M | 1.05% |
17,009
-77
| -0.5% | -$22K |
|
28
Intuitive Surgical
ISRG
$158B
| $4.82M | 1.04% |
18,876
-96
| -0.5% | -$24.5K |
|
29
CVS Health
CVS
$93B
| $4.81M | 1.04% |
64,740
-2,768
| -4% | -$206K |
|
30
TJX Companies
TJX
$155B
| $4.64M | 1% |
59,202
-311
| -0.5% | -$24.4K |
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.54M | 0.98% |
247,884
-3,768
| -1% | -$69K |
|
32
Visa
V
$681B
| $4.5M | 0.97% |
19,938
-35
| -0.2% | -$7.89K |
|
33
United Parcel Service
UPS
$72.3B
| $4.36M | 0.94% |
22,493
-419
| -2% | -$81.3K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $4.36M | 0.94% |
7,556
-17
| -0.2% | -$9.8K |
|
35
Amazon
AMZN
$2.41T
| $4.3M | 0.93% |
41,658
+2,559
| +7% | +$264K |
|
36
CME Group
CME
$97.1B
| $4.24M | 0.92% |
22,154
+448
| +2% | +$85.8K |
|
37
Walt Disney
DIS
$211B
| $4.15M | 0.9% |
41,411
-506
| -1% | -$50.7K |
|
38
Vanguard Total World Stock ETF
VT
$51.4B
| $3.95M | 0.85% |
42,900
-4,392
| -9% | -$404K |
|
39
S&P Global
SPGI
$165B
| $3.9M | 0.84% |
11,317
-56
| -0.5% | -$19.3K |
|
40
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $3.83M | 0.83% |
165,983
+16,105
| +11% | +$371K |
|
41
PayPal
PYPL
$66.5B
| $3.7M | 0.8% |
48,787
-706
| -1% | -$53.6K |
|
42
Fiserv
FI
$74.3B
| $3.55M | 0.77% |
31,392
-240
| -0.8% | -$27.1K |
|
43
Verisk Analytics
VRSK
$37.5B
| $3.53M | 0.76% |
18,394
-371
| -2% | -$71.2K |
|
44
Autodesk
ADSK
$67.6B
| $3.28M | 0.71% |
15,765
-216
| -1% | -$45K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $3.2M | 0.69% |
7,778
-27
| -0.3% | -$11.1K |
|
46
Comcast
CMCSA
$125B
| $3.12M | 0.67% |
82,215
-4,083
| -5% | -$155K |
|
47
Oracle
ORCL
$628B
| $3.05M | 0.66% |
32,784
+217
| +0.7% | +$20.2K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $3M | 0.65% |
36,083
-1,568
| -4% | -$130K |
|
|
49
Republic Services
RSG
$72.6B
| $2.99M | 0.65% |
+22,095
| New | +$2.99M |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $2.98M | 0.64% |
7,731
-270
| -3% | -$104K |
|