MWM

Madison Wealth Management Portfolio holdings

AUM $476M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.3M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$754K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$656K

Top Sells

1
+$1M
2
+$713K
3
+$667K
4
MSFT icon
Microsoft
MSFT
+$585K
5
PENN icon
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 Change
in Stake 		Capital Flow
51
$2.77M 0.56%
23,915
+3,176
52
$2.63M 0.53%
113,010
53
$2.56M 0.51%
11,184
+906
54
$2.54M 0.51%
134,748
-5,010
55
$2.47M 0.49%
5,954
+125
56
$2.42M 0.48%
22,146
-290
57
$2.41M 0.48%
9,839
-176
58
$2.35M 0.47%
13,750
-34
59
$2.32M 0.46%
7,917
+325
60
$2.27M 0.46%
38,522
+2,047
61
$2.21M 0.44%
39,386
+1,694
62
$2.21M 0.44%
7,336
-5
63
$2.16M 0.43%
4,657
64
$2.15M 0.43%
62,605
65
$2.01M 0.4%
40,646
+15,248
66
$1.92M 0.38%
11,738
+46
67
$1.87M 0.37%
2,864
-3
68
$1.78M 0.36%
2,812
69
$1.75M 0.35%
56,635
+7,542
70
$1.63M 0.33%
17,915
+421
71
$1.6M 0.32%
33,132
+2,835
72
$1.56M 0.31%
7,957
+551
73
$1.54M 0.31%
6,851
-99
74
$1.51M 0.3%
8,704
+961
75
$1.49M 0.3%
12,345
+2,625
1 2
3
4 5