MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+9.85%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 3 |
Brookfield
BN
|
$17.3M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 13.42% |
| 4 | Real Estate | 5.86% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.36M | 0.39% |
+19,552
| New | +$1.36M |
|
52
American Express
AXP
$231B
| $1.33M | 0.38% |
+10,707
| New | +$1.33M |
|
53
Costco
COST
$418B
| $1.31M | 0.38% |
+4,460
| New | +$1.31M |
|
54
American Tower
AMT
$95.5B
| $1.31M | 0.38% |
+5,698
| New | +$1.31M |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.29M | 0.37% |
+17,039
| New | +$1.29M |
|
56
Chevron
CVX
$324B
| $1.29M | 0.37% |
+10,684
| New | +$1.29M |
|
57
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.29M | 0.37% |
+40,800
| New | +$1.29M |
|
58
Stryker
SYK
$150B
| $1.25M | 0.36% |
+5,939
| New | +$1.25M |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.24M | 0.36% |
+16,143
| New | +$1.24M |
|
60
Enterprise Products Partners
EPD
$69.6B
| $1.21M | 0.35% |
+43,091
| New | +$1.21M |
|
61
Pfizer
PFE
$141B
| $1.18M | 0.34% |
+29,980
| New | +$1.18M |
|
62
Cisco
CSCO
$274B
| $1.16M | 0.33% |
+24,221
| New | +$1.16M |
|
|
BBU
63
Brookfield Business Partners
BBU
$2.39B
| $1.15M | 0.33% |
+27,849
| New | +$1.15M |
|
64
PepsiCo
PEP
$204B
| $1.13M | 0.32% |
+8,261
| New | +$1.13M |
|
65
3M
MMM
$82.8B
| $1.12M | 0.32% |
+6,318
| New | +$1.12M |
|
66
Madison Square Garden
MSGS
$4.75B
| $1.08M | 0.31% |
+3,663
| New | +$1.08M |
|
67
Exxon Mobil
XOM
$487B
| $1.06M | 0.31% |
+15,234
| New | +$1.06M |
|
68
Charles Schwab
SCHW
$174B
| $1.02M | 0.29% |
+21,397
| New | +$1.02M |
|
69
Accenture
ACN
$162B
| $1.02M | 0.29% |
+4,825
| New | +$1.02M |
|
|
LSXMA
70
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.01M | 0.29% |
+20,876
| New | +$1.01M |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $991K | 0.28% |
+3,349
| New | +$991K |
|
72
Merck
MRK
$210B
| $984K | 0.28% |
+10,817
| New | +$984K |
|
73
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $941K | 0.27% |
+32,539
| New | +$941K |
|
74
CDW
CDW
$21.6B
| $926K | 0.27% |
+6,486
| New | +$926K |
|
75
Walmart
WMT
$774B
| $921K | 0.26% |
+7,753
| New | +$921K |
|