MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-19.46%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-28%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
157
New
9
Increased
27
Reduced
63
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.38M |
| 5 |
Stryker
SYK
|
$1.81M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.24M |
| 2 |
Enbridge
ENB
|
$5.74M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.31M |
| 4 |
FedEx
FDX
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.3B
| $1.2M | 0.48% |
83,606
+40,515
| +94% | +$580K |
|
52
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.19M | 0.48% |
19,718
+3,575
| +22% | +$216K |
|
53
Aon
AON
$80.2B
| $1.1M | 0.44% |
6,640
-355
| -5% | -$58.6K |
|
54
Boeing
BA
$179B
| $1.06M | 0.43% |
+7,114
| New | +$1.06M |
|
55
RTX Corp
RTX
$212B
| $978K | 0.39% |
10,369
-360
| -3% | -$34K |
|
56
Howard Hughes
HHH
$4.44B
| $945K | 0.38% |
18,714
-24,537
| -57% | -$1.24M |
|
57
Alibaba
BABA
$330B
| $921K | 0.37% |
+4,735
| New | +$921K |
|
58
Pfizer
PFE
$142B
| $919K | 0.37% |
28,160
-1,820
| -6% | -$59.4K |
|
59
PepsiCo
PEP
$206B
| $916K | 0.37% |
7,627
-634
| -8% | -$76.1K |
|
60
3M
MMM
$82.2B
| $890K | 0.36% |
6,522
+204
| +3% | +$27.8K |
|
61
American Express
AXP
$230B
| $885K | 0.35% |
10,342
-365
| -3% | -$31.2K |
|
62
Cisco
CSCO
$268B
| $874K | 0.35% |
22,231
-1,990
| -8% | -$78.2K |
|
63
Walmart
WMT
$781B
| $841K | 0.34% |
7,403
-350
| -5% | -$39.8K |
|
64
Merck
MRK
$214B
| $802K | 0.32% |
10,427
-390
| -4% | -$30K |
|
65
Accenture
ACN
$160B
| $771K | 0.31% |
4,725
-100
| -2% | -$16.3K |
|
|
BBU
66
Brookfield Business Partners
BBU
$2.42B
| $754K | 0.3% |
29,639
+1,790
| +6% | +$45.5K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $720K | 0.29% |
21,474
+4,088
| +24% | +$137K |
|
68
Chevron
CVX
$326B
| $709K | 0.28% |
9,784
-900
| -8% | -$65.2K |
|
69
Madison Square Garden
MSGS
$4.7B
| $686K | 0.28% |
3,244
-419
| -11% | -$88.6K |
|
70
Medtronic
MDT
$120B
| $682K | 0.27% |
7,564
-60
| -0.8% | -$5.41K |
|
71
Charles Schwab
SCHW
$174B
| $679K | 0.27% |
20,202
-1,195
| -6% | -$40.2K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $678K | 0.27% |
+6,852
| New | +$678K |
|
73
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $673K | 0.27% |
21,485
-21,056
| -49% | -$660K |
|
74
Markel Group
MKL
$24.6B
| $656K | 0.26% |
707
-15
| -2% | -$13.9K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $648K | 0.26% |
+9,280
| New | +$648K |
|