MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+7.11%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+7.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
157
New
5
Increased
64
Reduced
51
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.34M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
Infosys
INFY
|
$1.29M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$970K |
| 5 |
Blue Owl Capital
OWL
|
$862K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.51M |
| 2 |
Advance Auto Parts
AAP
|
$822K |
| 3 |
Microsoft
MSFT
|
$713K |
| 4 |
Apple
AAPL
|
$450K |
| 5 |
CVS Health
CVS
|
$428K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $5.84M | 1.18% |
37,110
-394
| -1% | -$62K |
|
27
Procter & Gamble
PG
$368B
| $5.76M | 1.16% |
37,943
+1,515
| +4% | +$230K |
|
28
Stryker
SYK
$150B
| $5.2M | 1.05% |
17,048
+39
| +0.2% | +$11.9K |
|
29
TJX Companies
TJX
$152B
| $5.07M | 1.02% |
59,748
+546
| +0.9% | +$46.3K |
|
|
30
Walt Disney
DIS
$213B
| $5.03M | 1.02% |
56,368
+14,957
| +36% | +$1.34M |
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.96M | 1% |
86,087
+3,459
| +4% | +$199K |
|
32
Visa
V
$683B
| $4.79M | 0.97% |
20,191
+253
| +1% | +$60.1K |
|
33
S&P Global
SPGI
$167B
| $4.51M | 0.91% |
11,251
-66
| -0.6% | -$26.5K |
|
34
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.29M | 0.87% |
176,777
+10,794
| +7% | +$262K |
|
35
Verisk Analytics
VRSK
$37.5B
| $4.15M | 0.84% |
18,340
-54
| -0.3% | -$12.2K |
|
36
CME Group
CME
$96B
| $4.12M | 0.83% |
22,220
+66
| +0.3% | +$12.2K |
|
37
Vanguard Total World Stock ETF
VT
$51.6B
| $4.09M | 0.83% |
42,132
-768
| -2% | -$74.5K |
|
|
38
CVS Health
CVS
$92.8B
| $4.05M | 0.82% |
58,547
-6,193
| -10% | -$428K |
|
39
United Parcel Service
UPS
$74.1B
| $4.03M | 0.82% |
22,485
-8
| -0% | -$1.43K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $3.97M | 0.8% |
7,618
+62
| +0.8% | +$32.4K |
|
41
Fiserv
FI
$75.1B
| $3.97M | 0.8% |
31,505
+113
| +0.4% | +$14.3K |
|
42
Oracle
ORCL
$635B
| $3.89M | 0.79% |
32,691
-93
| -0.3% | -$11.1K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $3.47M | 0.7% |
7,789
+11
| +0.1% | +$4.9K |
|
44
Republic Services
RSG
$73B
| $3.43M | 0.69% |
22,410
+315
| +1% | +$48.2K |
|
45
Comcast
CMCSA
$125B
| $3.42M | 0.69% |
82,375
+160
| +0.2% | +$6.65K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $3.42M | 0.69% |
7,731
| – | – |
|
47
PayPal
PYPL
$67.1B
| $3.35M | 0.68% |
50,182
+1,395
| +3% | +$93.1K |
|
|
48
Bank of America
BAC
$376B
| $3.32M | 0.67% |
115,734
-122,372
| -51% | -$3.51M |
|
49
Autodesk
ADSK
$67.3B
| $3.27M | 0.66% |
16,003
+238
| +2% | +$48.7K |
|
50
Costco
COST
$418B
| $3.17M | 0.64% |
5,891
+79
| +1% | +$42.5K |
|