MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-2.57%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-3.7%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
158
New
6
Increased
47
Reduced
66
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$3.12M |
| 2 |
Linde
LIN
|
$2.91M |
| 3 |
Ecolab
ECL
|
$2.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 5 |
Toll Brothers
TOL
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.05M |
| 2 |
Walt Disney
DIS
|
$2.38M |
| 3 |
Howard Hughes
HHH
|
$2.13M |
| 4 |
Brookfield
BN
|
$1.66M |
| 5 |
Blue Owl Capital
OBDC
|
$1.53M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $5.5M | 1.16% |
57,551
-640
| -1% | -$61.2K |
|
27
Procter & Gamble
PG
$371B
| $5.42M | 1.14% |
37,127
-816
| -2% | -$119K |
|
28
TJX Companies
TJX
$154B
| $5.32M | 1.12% |
59,836
+88
| +0.1% | +$7.82K |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $5.23M | 1.1% |
93,513
+7,426
| +9% | +$416K |
|
|
30
Walmart
WMT
$777B
| $5.05M | 1.06% |
31,551
+19,508
| +162% | +$3.12M |
|
31
Stryker
SYK
$149B
| $4.69M | 0.99% |
17,159
+111
| +0.7% | +$30.3K |
|
32
Visa
V
$678B
| $4.63M | 0.97% |
20,109
-82
| -0.4% | -$18.9K |
|
33
CME Group
CME
$95.8B
| $4.43M | 0.93% |
22,106
-114
| -0.5% | -$22.8K |
|
34
Capital Group Global Growth Equity ETF
CGGO
$6.78B
| $4.4M | 0.93% |
192,103
+15,326
| +9% | +$351K |
|
35
Verisk Analytics
VRSK
$37.2B
| $4.33M | 0.91% |
18,329
-11
| -0.1% | -$2.6K |
|
36
S&P Global
SPGI
$165B
| $4.06M | 0.85% |
11,115
-136
| -1% | -$49.7K |
|
37
Thermo Fisher Scientific
TMO
$182B
| $3.83M | 0.81% |
7,570
-48
| -0.6% | -$24.3K |
|
38
Vanguard Total World Stock ETF
VT
$51.1B
| $3.81M | 0.8% |
40,836
-1,296
| -3% | -$121K |
|
39
Comcast
CMCSA
$126B
| $3.65M | 0.77% |
82,287
-88
| -0.1% | -$3.9K |
|
40
Intuit
INTU
$185B
| $3.46M | 0.73% |
6,780
+27
| +0.4% | +$13.8K |
|
41
United Parcel Service
UPS
$72.2B
| $3.46M | 0.73% |
22,183
-302
| -1% | -$47.1K |
|
42
Oracle
ORCL
$629B
| $3.46M | 0.73% |
32,626
-65
| -0.2% | -$6.89K |
|
43
Costco
COST
$416B
| $3.4M | 0.71% |
6,015
+124
| +2% | +$70.1K |
|
44
Fiserv
FI
$73.8B
| $3.4M | 0.71% |
30,080
-1,425
| -5% | -$161K |
|
45
Autodesk
ADSK
$67.4B
| $3.39M | 0.71% |
16,360
+357
| +2% | +$73.9K |
|
46
Republic Services
RSG
$72.9B
| $3.37M | 0.71% |
23,681
+1,271
| +6% | +$181K |
|
47
iShares Core S&P 500 ETF
IVV
$654B
| $3.29M | 0.69% |
7,657
-132
| -2% | -$56.7K |
|
48
Vanguard Information Technology ETF
VGT
$97.9B
| $3.14M | 0.66% |
7,564
-167
| -2% | -$69.3K |
|
49
Becton Dickinson
BDX
$54.5B
| $2.92M | 0.61% |
11,292
-72
| -0.6% | -$18.6K |
|
|
50
Linde
LIN
$223B
| $2.91M | 0.61% |
+7,819
| New | +$2.91M |
|