MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+9%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+9.1%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
157
New
7
Increased
61
Reduced
58
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 2 |
Intuitive Surgical
ISRG
|
$2.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
Nike
NKE
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$754K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1M |
| 2 |
Brookfield Renewable
BEP
|
$713K |
| 3 |
Apple
AAPL
|
$667K |
| 4 |
Microsoft
MSFT
|
$585K |
| 5 |
PENN Entertainment
PENN
|
$566K |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 16.55% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.77M | 0.56% |
23,915
+3,176
| +15% | +$368K |
|
52
Schwab 1000 Index ETF
SCHK
$4.47B
| $2.63M | 0.53% |
56,505
| – | – |
|
53
CME Group
CME
$95.6B
| $2.56M | 0.51% |
11,184
+906
| +9% | +$207K |
|
54
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.54M | 0.51% |
22,458
-835
| -4% | -$94.4K |
|
55
Accenture
ACN
$160B
| $2.47M | 0.49% |
5,954
+125
| +2% | +$51.8K |
|
56
Fidelity National Information Services
FIS
$35.7B
| $2.42M | 0.48% |
22,146
-290
| -1% | -$31.7K |
|
57
Becton Dickinson
BDX
$53.9B
| $2.41M | 0.48% |
9,599
-172
| -2% | -$43.3K |
|
58
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.47% |
13,750
-34
| -0.2% | -$5.82K |
|
59
American Tower
AMT
$93.9B
| $2.32M | 0.46% |
7,917
+325
| +4% | +$95.1K |
|
60
Pfizer
PFE
$142B
| $2.28M | 0.46% |
38,522
+2,047
| +6% | +$121K |
|
61
US Bancorp
USB
$75.5B
| $2.21M | 0.44% |
39,386
+1,694
| +4% | +$95.1K |
|
62
Aon
AON
$80.2B
| $2.21M | 0.44% |
7,336
-5
| -0.1% | -$1.5K |
|
63
Elevance Health
ELV
$72.6B
| $2.16M | 0.43% |
4,657
| – | – |
|
|
STOR
64
DELISTED
STORE Capital Corporation
STOR
| $2.15M | 0.43% |
62,605
| – | – |
|
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.01M | 0.4% |
40,646
+15,248
| +60% | +$754K |
|
66
American Express
AXP
$230B
| $1.92M | 0.38% |
11,738
+46
| +0.4% | +$7.52K |
|
67
Charter Communications
CHTR
$36.1B
| $1.87M | 0.37% |
2,864
-3
| -0.1% | -$1.96K |
|
68
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.78M | 0.36% |
2,812
| – | – |
|
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.76M | 0.35% |
56,635
+7,542
| +15% | +$234K |
|
70
Lennar Class B
LEN.B
$32.9B
| $1.63M | 0.33% |
17,029
+400
| +2% | +$38.2K |
|
71
Walmart
WMT
$781B
| $1.6M | 0.32% |
11,044
+945
| +9% | +$137K |
|
72
T Rowe Price
TROW
$23.2B
| $1.57M | 0.31% |
7,957
+551
| +7% | +$108K |
|
73
Amgen
AMGN
$154B
| $1.54M | 0.31% |
6,851
-99
| -1% | -$22.3K |
|
74
PepsiCo
PEP
$206B
| $1.51M | 0.3% |
8,704
+961
| +12% | +$167K |
|
75
TSMC
TSM
$1.18T
| $1.49M | 0.3% |
12,345
+2,625
| +27% | +$316K |
|