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
$329M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.96M
3
+$1.23M
4
STOR
STORE Capital Corporation
STOR
+$1.11M
5
BXP icon
Boston Properties
BXP
+$656K

Top Sells

1
+$2.24M
2
+$1.83M
3
+$1.66M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$775K
5
ET icon
Energy Transfer Partners
ET
+$611K

Sector Composition

1 Financials 22.75%
2 Technology 16.88%
3 Communication Services 15.3%
4 Consumer Discretionary 10.56%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.48%
4,502
+142
52
$1.48M 0.44%
8,856
+271
53
$1.43M 0.43%
6,930
+210
54
$1.41M 0.42%
5,850
+171
55
$1.34M 0.4%
103,971
+12,447
56
$1.24M 0.37%
34,532
-5,435
57
$1.2M 0.36%
23,223
+213
58
$1.12M 0.34%
14,231
-245
59
$1.11M 0.33%
+40,505
60
$1.11M 0.33%
4,900
+155
61
$1.1M 0.33%
10,983
+221
62
$1.09M 0.33%
23,484
+900
63
$1.08M 0.32%
8,083
+43
64
$1.06M 0.32%
13,448
+134
65
$1.06M 0.32%
30,539
-196
66
$1.03M 0.31%
23,933
+18
67
$1.03M 0.31%
7,423
-135
68
$1.02M 0.31%
6,172
-759
69
$1.02M 0.31%
64,606
70
$1.01M 0.3%
42,877
-70,473
71
$973K 0.29%
9,359
+115
72
$907K 0.27%
23,026
+105
73
$827K 0.25%
6,450
+190
74
$780K 0.23%
10,833
+222
75
$764K 0.23%
8,655
-300
1 2
3
4 5