MWM

Madison Wealth Management Portfolio holdings

AUM $476M
This Quarter Return
+14.86%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$222K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41.02%
Holding
140
New
10
Increased
66
Reduced
38
Closed
4

Top Buys

1
LHX icon
L3Harris
LHX
$2.34M
2
CVS icon
CVS Health
CVS
$1.71M
3
ELV icon
Elevance Health
ELV
$1.12M
4
SPG icon
Simon Property Group
SPG
$573K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$470K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.27M
2
C icon
Citigroup
C
$2.57M
3
AAPL icon
Apple
AAPL
$1.56M
4
BA icon
Boeing
BA
$1.02M
5
MSFT icon
Microsoft
MSFT
$859K

Sector Composition

1 Financials 22.8%
2 Technology 15.77%
3 Communication Services 14.66%
4 Consumer Discretionary 10.37%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.7M 0.45%
37,485
+2,828
+8% +$128K
CME icon
52
CME Group
CME
$96B
$1.6M 0.42%
8,791
-65
-0.7% -$11.8K
USB icon
53
US Bancorp
USB
$76B
$1.57M 0.41%
33,664
-868
-3% -$40.4K
AON icon
54
Aon
AON
$79.1B
$1.52M 0.4%
7,195
+265
+4% +$56K
ELV icon
55
Elevance Health
ELV
$71.8B
$1.49M 0.39%
4,653
+3,475
+295% +$1.12M
SPG icon
56
Simon Property Group
SPG
$59B
$1.43M 0.38%
16,765
+6,720
+67% +$573K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$61.5B
$1.41M 0.37%
2,915
+20
+0.7% +$9.66K
STOR
58
DELISTED
STORE Capital Corporation
STOR
$1.39M 0.37%
40,855
+350
+0.9% +$11.9K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.37M 0.36%
32,004
+10,722
+50% +$460K
AMT icon
60
American Tower
AMT
$95.5B
$1.34M 0.35%
5,955
+105
+2% +$23.6K
ACN icon
61
Accenture
ACN
$162B
$1.33M 0.35%
5,085
+185
+4% +$48.3K
AXP icon
62
American Express
AXP
$231B
$1.32M 0.35%
10,889
-94
-0.9% -$11.4K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.6B
$1.25M 0.33%
14,738
+507
+4% +$43.1K
EPD icon
64
Enterprise Products Partners
EPD
$69.6B
$1.25M 0.33%
63,706
-900
-1% -$17.6K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.21M 0.32%
24,208
+275
+1% +$13.8K
MMM icon
66
3M
MMM
$82.8B
$1.21M 0.32%
6,932
+174
+3% +$30.4K
WFC icon
67
Wells Fargo
WFC
$263B
$1.19M 0.31%
39,252
-3,625
-8% -$109K
WMT icon
68
Walmart
WMT
$774B
$1.17M 0.31%
8,087
+259
+3% +$37.3K
INTC icon
69
Intel
INTC
$107B
$1.16M 0.31%
23,367
+144
+0.6% +$7.17K
MDT icon
70
Medtronic
MDT
$119B
$1.15M 0.3%
9,816
+457
+5% +$53.5K
PEP icon
71
PepsiCo
PEP
$204B
$1.15M 0.3%
7,719
+296
+4% +$43.9K
PFE icon
72
Pfizer
PFE
$141B
$1.13M 0.3%
30,559
+1,585
+5% +$58.4K
MRK icon
73
Merck
MRK
$210B
$1.12M 0.3%
13,682
+850
+7% +$69.5K
TROW icon
74
T Rowe Price
TROW
$23.6B
$1M 0.26%
6,621
+171
+3% +$25.9K
BXP icon
75
Boston Properties
BXP
$11.5B
$975K 0.26%
10,310
+2,135
+26% +$202K
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3
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