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
$300M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.63M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$791K

Top Sells

1
+$2.4M
2
+$2.33M
3
+$1.39M
4
HHH icon
Howard Hughes
HHH
+$945K
5
MSFT icon
Microsoft
MSFT
+$808K

Sector Composition

1 Financials 24.46%
2 Technology 17.09%
3 Communication Services 15.25%
4 Consumer Discretionary 8.61%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.46%
8,585
+195
52
$1.38M 0.45%
23,010
+480
53
$1.32M 0.43%
4,360
+65
54
$1.29M 0.43%
6,720
+80
55
$1.27M 0.42%
6,931
-183
56
$1.17M 0.39%
64,606
-19,000
57
$1.14M 0.37%
14,476
+5,196
58
$1.12M 0.37%
91,524
+27,069
59
$1.07M 0.35%
22,921
+690
60
$1.05M 0.35%
8,040
+240
61
$1.02M 0.34%
10,762
+420
62
$1.02M 0.34%
4,745
+20
63
$1M 0.33%
7,558
-69
64
$982K 0.32%
13,314
+2,387
65
$954K 0.31%
30,735
+1,054
66
$947K 0.31%
10,611
+827
67
$947K 0.31%
23,915
+2,441
68
$930K 0.31%
46,875
+35,830
69
$902K 0.3%
22,584
+375
70
$848K 0.28%
9,244
+1,680
71
$831K 0.27%
7,031
+2,555
72
$791K 0.26%
+8,955
73
$775K 0.26%
78,190
-420
74
$773K 0.25%
6,260
+130
75
$679K 0.22%
735
+28
1 2
3
4 5