MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+7.22%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+8.5%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
145
New
8
Increased
74
Reduced
33
Closed
6
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.93M |
| 2 |
S&P Global
SPGI
|
$2.74M |
| 3 |
Verisk Analytics
VRSK
|
$2.66M |
| 4 |
Charles Schwab
SCHW
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.62M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.53M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Brookfield
BN
|
$2.75M |
| 4 |
Microsoft
MSFT
|
$1.24M |
| 5 |
Wells Fargo
WFC
|
$1.07M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 14.5% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.13M | 0.52% |
41,138
+3,653
| +10% | +$189K |
|
|
STOR
52
DELISTED
STORE Capital Corporation
STOR
| $2.06M | 0.5% |
61,355
+20,500
| +50% | +$687K |
|
53
Amgen
AMGN
$154B
| $1.99M | 0.49% |
7,996
+135
| +2% | +$33.6K |
|
54
US Bancorp
USB
$75.5B
| $1.93M | 0.47% |
34,896
+1,232
| +4% | +$68.1K |
|
55
Simon Property Group
SPG
$58.4B
| $1.91M | 0.47% |
16,805
+40
| +0.2% | +$4.55K |
|
56
CME Group
CME
$95.6B
| $1.85M | 0.45% |
9,062
+271
| +3% | +$55.4K |
|
57
Charter Communications
CHTR
$36.1B
| $1.82M | 0.45% |
2,954
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.82M | 0.45% |
19,828
+5,090
| +35% | +$467K |
|
59
Costco
COST
$416B
| $1.71M | 0.42% |
4,839
+281
| +6% | +$99.1K |
|
60
Elevance Health
ELV
$72.6B
| $1.67M | 0.41% |
4,653
| – | – |
|
61
Aon
AON
$80.2B
| $1.65M | 0.4% |
7,185
-10
| -0.1% | -$2.3K |
|
62
American Tower
AMT
$93.9B
| $1.61M | 0.39% |
6,721
+766
| +13% | +$183K |
|
63
American Express
AXP
$230B
| $1.56M | 0.38% |
11,050
+161
| +1% | +$22.8K |
|
64
Intel
INTC
$106B
| $1.52M | 0.37% |
23,813
+446
| +2% | +$28.5K |
|
65
Enterprise Products Partners
EPD
$69.3B
| $1.51M | 0.37% |
68,606
+4,900
| +8% | +$108K |
|
66
TSMC
TSM
$1.18T
| $1.51M | 0.37% |
+12,750
| New | +$1.51M |
|
67
Accenture
ACN
$160B
| $1.5M | 0.37% |
5,429
+344
| +7% | +$95K |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.47M | 0.36% |
45,869
+18,474
| +67% | +$593K |
|
69
3M
MMM
$82.2B
| $1.45M | 0.35% |
7,523
+591
| +9% | +$114K |
|
70
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.33M | 0.32% |
2,805
-110
| -4% | -$52K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.32M | 0.32% |
25,260
+1,052
| +4% | +$54.8K |
|
72
Walmart
WMT
$781B
| $1.26M | 0.31% |
9,261
+1,174
| +15% | +$159K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25M | 0.31% |
10,968
+4,157
| +61% | +$473K |
|
74
Medtronic
MDT
$120B
| $1.22M | 0.3% |
10,321
+505
| +5% | +$59.6K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.21M | 0.3% |
11,903
+7,295
| +158% | +$743K |
|