MWM

Madison Wealth Management Portfolio holdings

AUM $476M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.98M
3
+$2.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
5
TOL icon
Toll Brothers
TOL
+$1.54M

Top Sells

1
+$4.05M
2
+$2.51M
3
+$2.13M
4
BN icon
Brookfield
BN
+$1.8M
5
PYPL icon
PayPal
PYPL
+$1.65M

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 Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$36.1B
$2.87M 0.6%
37,975
+1,307
FNDE icon
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.93B
$2.82M 0.59%
107,458
+4,831
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$575B
$2.82M 0.59%
13,255
-19
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$2.79M 0.59%
6,517
-99
JNJ icon
55
Johnson & Johnson
JNJ
$585B
$2.73M 0.57%
17,522
-243
ECL icon
56
Ecolab
ECL
$79.5B
$2.7M 0.57%
+15,925
TSM icon
57
TSMC
TSM
$1.81T
$2.69M 0.57%
30,938
+445
DHR icon
58
Danaher
DHR
$141B
$2.63M 0.55%
11,948
+260
AON icon
59
Aon
AON
$71.3B
$2.55M 0.54%
7,865
-41
SCHK icon
60
Schwab 1000 Index ETF
SCHK
$4.86B
$2.53M 0.53%
122,640
BALL icon
61
Ball Corp
BALL
$16.6B
$2.48M 0.52%
49,835
-1,031
LHX icon
62
L3Harris
LHX
$69.3B
$2.48M 0.52%
14,217
-604
ELV icon
63
Elevance Health
ELV
$62B
$2.47M 0.52%
5,678
+411
ACN icon
64
Accenture
ACN
$129B
$2.34M 0.49%
7,631
+277
REGN icon
65
Regeneron Pharmaceuticals
REGN
$82.6B
$2.32M 0.49%
2,822
EOG icon
66
EOG Resources
EOG
$70.6B
$2.28M 0.48%
17,980
OWL icon
67
Blue Owl Capital
OWL
$6.53B
$2.28M 0.48%
175,800
+101,800
PEP icon
68
PepsiCo
PEP
$221B
$2.26M 0.48%
13,364
+352
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.21M 0.47%
56,488
+159
BAC icon
70
Bank of America
BAC
$344B
$2.2M 0.46%
80,293
-35,441
DIS icon
71
Walt Disney
DIS
$180B
$2.19M 0.46%
27,010
-29,358
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$38.2B
$2.14M 0.45%
128,805
-2,355
AXP icon
73
American Express
AXP
$210B
$1.97M 0.41%
13,222
+165
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$28.1B
$1.82M 0.38%
19,752
-3,075
ET icon
75
Energy Transfer Partners
ET
$64B
$1.82M 0.38%
129,410
-75
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3
4 5