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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$33.9B
| $2.87M | 0.6% |
37,975
+1,307
| +4% | +$98.9K |
|
52
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $2.82M | 0.59% |
107,458
+4,831
| +5% | +$127K |
|
53
Vanguard Total Stock Market ETF
VTI
$520B
| $2.82M | 0.59% |
13,255
-19
| -0.1% | -$4.04K |
|
54
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.79M | 0.59% |
6,517
-99
| -1% | -$42.3K |
|
55
Johnson & Johnson
JNJ
$428B
| $2.73M | 0.57% |
17,522
-243
| -1% | -$37.8K |
|
|
56
Ecolab
ECL
$78B
| $2.7M | 0.57% |
+15,925
| New | +$2.7M |
|
57
TSMC
TSM
$1.18T
| $2.69M | 0.57% |
30,938
+445
| +1% | +$38.7K |
|
58
Danaher
DHR
$145B
| $2.63M | 0.55% |
10,592
+230
| +2% | +$57.1K |
|
59
Aon
AON
$80.2B
| $2.55M | 0.54% |
7,865
-41
| -0.5% | -$13.3K |
|
60
Schwab 1000 Index ETF
SCHK
$4.46B
| $2.53M | 0.53% |
61,320
| – | – |
|
61
Ball Corp
BALL
$13.9B
| $2.48M | 0.52% |
49,835
-1,031
| -2% | -$51.3K |
|
62
L3Harris
LHX
$51.5B
| $2.48M | 0.52% |
14,217
-604
| -4% | -$105K |
|
63
Elevance Health
ELV
$72.2B
| $2.47M | 0.52% |
5,678
+411
| +8% | +$179K |
|
64
Accenture
ACN
$159B
| $2.34M | 0.49% |
7,631
+277
| +4% | +$85.1K |
|
65
Regeneron Pharmaceuticals
REGN
$61.2B
| $2.32M | 0.49% |
2,822
| – | – |
|
66
EOG Resources
EOG
$68.7B
| $2.28M | 0.48% |
17,980
| – | – |
|
67
Blue Owl Capital
OWL
$11.9B
| $2.28M | 0.48% |
175,800
+101,800
| +138% | +$1.32M |
|
68
PepsiCo
PEP
$207B
| $2.26M | 0.48% |
13,364
+352
| +3% | +$59.6K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.21M | 0.47% |
56,488
+159
| +0.3% | +$6.23K |
|
70
Bank of America
BAC
$371B
| $2.2M | 0.46% |
80,293
-35,441
| -31% | -$970K |
|
|
71
Walt Disney
DIS
$211B
| $2.19M | 0.46% |
27,010
-29,358
| -52% | -$2.38M |
|
72
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.14M | 0.45% |
42,935
-785
| -2% | -$39.1K |
|
73
American Express
AXP
$229B
| $1.97M | 0.41% |
13,222
+165
| +1% | +$24.6K |
|
74
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.82M | 0.38% |
19,752
-3,075
| -13% | -$284K |
|
75
Energy Transfer Partners
ET
$60.7B
| $1.82M | 0.38% |
129,410
-75
| -0.1% | -$1.05K |
|