MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+1.13%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+0.9%)
Cap. Flow
-$905K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
153
New
9
Increased
72
Reduced
36
Closed
4
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$1.05M |
| 2 |
Dominion Energy
D
|
$812K |
| 3 |
Brookfield Renewable
BEP
|
$713K |
| 4 |
Truist Financial
TFC
|
$468K |
| 5 |
Rio Tinto
RIO
|
$461K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.47M |
| 2 |
GE Aerospace
GE
|
$2.07M |
| 3 |
Simon Property Group
SPG
|
$1.43M |
| 4 |
PENN Entertainment
PENN
|
$1.21M |
| 5 |
Omega Healthcare
OHI
|
$396K |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 15.42% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.1B
| $2.4M | 0.53% |
9,771
-194
| -2% | -$47.7K |
|
52
Costco
COST
$420B
| $2.31M | 0.51% |
5,151
+78
| +2% | +$35K |
|
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.26M | 0.49% |
68,906
+4,487
| +7% | +$147K |
|
54
US Bancorp
USB
$75B
| $2.24M | 0.49% |
37,692
+1,849
| +5% | +$110K |
|
55
Johnson & Johnson
JNJ
$428B
| $2.23M | 0.49% |
13,784
+183
| +1% | +$29.6K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.11M | 0.46% |
20,739
+624
| +3% | +$63.5K |
|
57
Aon
AON
$80.4B
| $2.1M | 0.46% |
7,341
+30
| +0.4% | +$8.57K |
|
58
Charter Communications
CHTR
$35.8B
| $2.09M | 0.46% |
2,867
-80
| -3% | -$58.2K |
|
59
American Tower
AMT
$92.4B
| $2.02M | 0.44% |
7,592
+110
| +1% | +$29.2K |
|
|
STOR
60
DELISTED
STORE Capital Corporation
STOR
| $2.01M | 0.44% |
62,605
+1,250
| +2% | +$40K |
|
61
CME Group
CME
$96.6B
| $1.99M | 0.43% |
10,278
+271
| +3% | +$52.4K |
|
62
American Express
AXP
$224B
| $1.96M | 0.43% |
11,692
+151
| +1% | +$25.3K |
|
63
Accenture
ACN
$158B
| $1.87M | 0.41% |
5,829
+50
| +0.9% | +$16K |
|
64
Elevance Health
ELV
$72.5B
| $1.74M | 0.38% |
4,657
| – | – |
|
65
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.7M | 0.37% |
2,812
+5
| +0.2% | +$3.03K |
|
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.58M | 0.35% |
49,093
+10,488
| +27% | +$338K |
|
67
Pfizer
PFE
$141B
| $1.57M | 0.34% |
36,475
+2,971
| +9% | +$128K |
|
68
Amgen
AMGN
$153B
| $1.48M | 0.32% |
6,950
+12
| +0.2% | +$2.55K |
|
69
T Rowe Price
TROW
$23.1B
| $1.46M | 0.32% |
7,406
+290
| +4% | +$57.1K |
|
70
Walmart
WMT
$789B
| $1.41M | 0.31% |
10,099
+307
| +3% | +$42.8K |
|
71
Intel
INTC
$105B
| $1.37M | 0.3% |
25,753
+1,222
| +5% | +$65.1K |
|
72
Medtronic
MDT
$118B
| $1.37M | 0.3% |
10,931
+260
| +2% | +$32.6K |
|
|
73
PENN Entertainment
PENN
$2.88B
| $1.37M | 0.3% |
18,875
-16,730
| -47% | -$1.21M |
|
74
3M
MMM
$80.4B
| $1.36M | 0.3% |
7,760
+171
| +2% | +$30K |
|
75
Lennar Class B
LEN.B
$33.3B
| $1.29M | 0.28% |
16,629
+1,385
| +9% | +$107K |
|