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
$249M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.83M
3
+$2.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.38M
5
SYK icon
Stryker
SYK
+$1.81M

Top Sells

1
+$8.24M
2
+$5.74M
3
+$4.31M
4
FDX icon
FedEx
FDX
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.94M

Sector Composition

1 Financials 26.44%
2 Communication Services 15.85%
3 Technology 15.36%
4 Healthcare 7.47%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.48%
83,606
+40,515
52
$1.19M 0.48%
118,308
+21,450
53
$1.1M 0.44%
6,640
-355
54
$1.06M 0.43%
+7,114
55
$978K 0.39%
16,476
-572
56
$945K 0.38%
19,631
-25,739
57
$921K 0.37%
+4,735
58
$919K 0.37%
29,681
-1,918
59
$916K 0.37%
7,627
-634
60
$890K 0.36%
7,800
+244
61
$885K 0.35%
10,342
-365
62
$874K 0.35%
22,231
-1,990
63
$841K 0.34%
22,209
-1,050
64
$802K 0.32%
10,927
-409
65
$771K 0.31%
4,725
-100
66
$754K 0.3%
46,178
+2,789
67
$720K 0.29%
21,474
+4,088
68
$709K 0.28%
9,784
-900
69
$686K 0.28%
4,548
-588
70
$682K 0.27%
7,564
-60
71
$679K 0.27%
20,202
-1,195
72
$678K 0.27%
+6,852
73
$673K 0.27%
64,455
-63,168
74
$656K 0.26%
707
-15
75
$648K 0.26%
+9,280
1 2
3
4 5