MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+10.48%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
135
New
14
Increased
48
Reduced
46
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Starbucks
SBUX
|
$2.45M |
| 3 |
Becton Dickinson
BDX
|
$1.96M |
| 4 |
Ally Financial
ALLY
|
$1.23M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.11M |
Top Sells
| 1 |
Citigroup
C
|
$2.24M |
| 2 |
Wells Fargo
WFC
|
$1.66M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$775K |
| 4 |
Energy Transfer Partners
ET
|
$611K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$486K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.6M | 0.48% |
4,502
+142
| +3% | +$50.4K |
|
52
CME Group
CME
$96B
| $1.48M | 0.44% |
8,856
+271
| +3% | +$45.4K |
|
53
Aon
AON
$79.1B
| $1.43M | 0.43% |
6,930
+210
| +3% | +$43.3K |
|
54
American Tower
AMT
$95.5B
| $1.41M | 0.42% |
5,850
+171
| +3% | +$41.3K |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.34M | 0.4% |
34,657
+4,149
| +14% | +$161K |
|
56
US Bancorp
USB
$76B
| $1.24M | 0.37% |
34,532
-5,435
| -14% | -$195K |
|
57
Intel
INTC
$107B
| $1.2M | 0.36% |
23,223
+213
| +0.9% | +$11K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.34% |
14,231
-245
| -2% | -$19.4K |
|
|
STOR
59
DELISTED
STORE Capital Corporation
STOR
| $1.11M | 0.33% |
+40,505
| New | +$1.11M |
|
60
Accenture
ACN
$162B
| $1.11M | 0.33% |
4,900
+155
| +3% | +$35K |
|
61
American Express
AXP
$231B
| $1.1M | 0.33% |
10,983
+221
| +2% | +$22.2K |
|
62
Walmart
WMT
$774B
| $1.1M | 0.33% |
7,828
+300
| +4% | +$42K |
|
63
3M
MMM
$82.8B
| $1.08M | 0.32% |
6,758
+36
| +0.5% | +$5.76K |
|
64
Merck
MRK
$210B
| $1.06M | 0.32% |
12,832
+128
| +1% | +$10.6K |
|
65
Pfizer
PFE
$141B
| $1.06M | 0.32% |
28,974
-186
| -0.6% | -$6.82K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.31% |
23,933
+18
| +0.1% | +$778 |
|
67
PepsiCo
PEP
$204B
| $1.03M | 0.31% |
7,423
-135
| -2% | -$18.7K |
|
68
Boeing
BA
$177B
| $1.02M | 0.31% |
6,172
-759
| -11% | -$125K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.31% |
64,606
| – | – |
|
|
70
Wells Fargo
WFC
$263B
| $1.01M | 0.3% |
42,877
-70,473
| -62% | -$1.66M |
|
71
Medtronic
MDT
$119B
| $973K | 0.29% |
9,359
+115
| +1% | +$12K |
|
72
Cisco
CSCO
$274B
| $907K | 0.27% |
23,026
+105
| +0.5% | +$4.14K |
|
73
T Rowe Price
TROW
$23.6B
| $827K | 0.25% |
6,450
+190
| +3% | +$24.4K |
|
74
Chevron
CVX
$324B
| $780K | 0.23% |
10,833
+222
| +2% | +$16K |
|
75
Vanguard Total Bond Market
BND
$134B
| $764K | 0.23% |
8,655
-300
| -3% | -$26.5K |
|