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
$494M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.34M
3
+$1.29M
4
XIFR
XPLR Infrastructure LP
XIFR
+$970K
5
OWL icon
Blue Owl Capital
OWL
+$862K

Top Sells

1
+$3.51M
2
+$822K
3
+$713K
4
AAPL icon
Apple
AAPL
+$450K
5
CVS icon
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$308B
$5.84M 1.18%
37,110
-394
PG icon
27
Procter & Gamble
PG
$354B
$5.76M 1.16%
37,943
+1,515
SYK icon
28
Stryker
SYK
$143B
$5.2M 1.05%
17,048
+39
TJX icon
29
TJX Companies
TJX
$160B
$5.07M 1.02%
59,748
+546
DIS icon
30
Walt Disney
DIS
$199B
$5.03M 1.02%
56,368
+14,957
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$4.96M 1%
258,261
+10,377
V icon
32
Visa
V
$664B
$4.79M 0.97%
20,191
+253
SPGI icon
33
S&P Global
SPGI
$144B
$4.51M 0.91%
11,251
-66
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$4.29M 0.87%
176,777
+10,794
VRSK icon
35
Verisk Analytics
VRSK
$32.5B
$4.15M 0.84%
18,340
-54
CME icon
36
CME Group
CME
$96.6B
$4.12M 0.83%
22,220
+66
VT icon
37
Vanguard Total World Stock ETF
VT
$54.2B
$4.09M 0.83%
42,132
-768
CVS icon
38
CVS Health
CVS
$105B
$4.05M 0.82%
58,547
-6,193
UPS icon
39
United Parcel Service
UPS
$73.2B
$4.03M 0.82%
22,485
-8
TMO icon
40
Thermo Fisher Scientific
TMO
$204B
$3.97M 0.8%
7,618
+62
FI icon
41
Fiserv
FI
$66.1B
$3.97M 0.8%
31,505
+113
ORCL icon
42
Oracle
ORCL
$830B
$3.89M 0.79%
32,691
-93
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$3.47M 0.7%
7,789
+11
RSG icon
44
Republic Services
RSG
$68.6B
$3.43M 0.69%
22,410
+315
CMCSA icon
45
Comcast
CMCSA
$109B
$3.42M 0.69%
82,375
+160
VGT icon
46
Vanguard Information Technology ETF
VGT
$109B
$3.42M 0.69%
7,731
PYPL icon
47
PayPal
PYPL
$64.4B
$3.35M 0.68%
50,182
+1,395
BAC icon
48
Bank of America
BAC
$376B
$3.32M 0.67%
115,734
-122,372
ADSK icon
49
Autodesk
ADSK
$64.7B
$3.27M 0.66%
16,003
+238
COST icon
50
Costco
COST
$415B
$3.17M 0.64%
5,891
+79
1
2
3 4 5