MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+22.8%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+20%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
127
New
19
Increased
47
Reduced
44
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$4.27M |
| 2 |
Gartner
IT
|
$1.99M |
| 3 |
Charles Schwab
SCHW
|
$1.63M |
| 4 |
TJX Companies
TJX
|
$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 2 |
Wells Fargo
WFC
|
$2.33M |
| 3 |
Southwest Airlines
LUV
|
$1.39M |
| 4 |
Howard Hughes
HHH
|
$945K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $1.4M | 0.46% |
8,585
+195
| +2% | +$31.7K |
|
52
Intel
INTC
$107B
| $1.38M | 0.45% |
23,010
+480
| +2% | +$28.7K |
|
53
Costco
COST
$418B
| $1.32M | 0.43% |
4,360
+65
| +2% | +$19.7K |
|
54
Aon
AON
$79.1B
| $1.29M | 0.43% |
6,720
+80
| +1% | +$15.4K |
|
55
Boeing
BA
$177B
| $1.27M | 0.42% |
6,931
-183
| -3% | -$33.5K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $1.17M | 0.39% |
64,606
-19,000
| -23% | -$345K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.37% |
14,476
+5,196
| +56% | +$408K |
|
58
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.12M | 0.37% |
30,508
+9,023
| +42% | +$332K |
|
59
Cisco
CSCO
$274B
| $1.07M | 0.35% |
22,921
+690
| +3% | +$32.2K |
|
60
3M
MMM
$82.8B
| $1.05M | 0.35% |
6,722
+200
| +3% | +$31.2K |
|
61
American Express
AXP
$231B
| $1.03M | 0.34% |
10,762
+420
| +4% | +$40K |
|
62
Accenture
ACN
$162B
| $1.02M | 0.34% |
4,745
+20
| +0.4% | +$4.3K |
|
63
PepsiCo
PEP
$204B
| $1M | 0.33% |
7,558
-69
| -0.9% | -$9.13K |
|
64
Merck
MRK
$210B
| $982K | 0.32% |
12,704
+2,277
| +22% | +$176K |
|
65
Pfizer
PFE
$141B
| $954K | 0.31% |
29,160
+1,000
| +4% | +$32.7K |
|
66
Chevron
CVX
$324B
| $947K | 0.31% |
10,611
+827
| +8% | +$73.8K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $947K | 0.31% |
23,915
+2,441
| +11% | +$96.7K |
|
68
Ally Financial
ALLY
$12.6B
| $930K | 0.31% |
46,875
+35,830
| +324% | +$711K |
|
69
Walmart
WMT
$774B
| $902K | 0.3% |
7,528
+125
| +2% | +$15K |
|
70
Medtronic
MDT
$119B
| $848K | 0.28% |
9,244
+1,680
| +22% | +$154K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $831K | 0.27% |
7,031
+2,555
| +57% | +$302K |
|
72
Vanguard Total Bond Market
BND
$134B
| $791K | 0.26% |
+8,955
| New | +$791K |
|
|
BPY
73
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $775K | 0.26% |
78,190
-420
| -0.5% | -$4.16K |
|
74
T Rowe Price
TROW
$23.6B
| $773K | 0.25% |
6,260
+130
| +2% | +$16.1K |
|
75
Markel Group
MKL
$24.8B
| $679K | 0.22% |
735
+28
| +4% | +$25.9K |
|