MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-4.61%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-5%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
162
New
9
Increased
62
Reduced
50
Closed
10
Top Buys
| 1 |
Ally Financial
ALLY
|
$2.73M |
| 2 |
Nike
NKE
|
$2.04M |
| 3 |
Blue Owl Capital
OBDC
|
$1.89M |
| 4 |
Howard Hughes
HHH
|
$1.52M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.48M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.23M |
| 2 |
PayPal
PYPL
|
$2.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
Vornado Realty Trust
VNO
|
$1.04M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.9B
| $2.64M | 0.55% |
9,918
+319
| +3% | +$84.8K |
|
52
Schwab 1000 Index ETF
SCHK
$4.47B
| $2.49M | 0.52% |
56,505
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $2.42M | 0.51% |
13,668
-82
| -0.6% | -$14.5K |
|
54
Aon
AON
$80.2B
| $2.4M | 0.5% |
7,371
+35
| +0.5% | +$11.4K |
|
55
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.39M | 0.5% |
44,765
+22,307
| +99% | +$1.19M |
|
56
Fidelity National Information Services
FIS
$35.7B
| $2.33M | 0.49% |
23,188
+1,042
| +5% | +$105K |
|
57
Elevance Health
ELV
$72.6B
| $2.32M | 0.49% |
4,727
+70
| +2% | +$34.4K |
|
58
American Express
AXP
$230B
| $2.19M | 0.46% |
11,723
-15
| -0.1% | -$2.81K |
|
59
US Bancorp
USB
$75.5B
| $2.09M | 0.44% |
39,230
-156
| -0.4% | -$8.29K |
|
60
Chevron
CVX
$326B
| $2.07M | 0.43% |
12,682
+308
| +2% | +$50.2K |
|
61
Accenture
ACN
$160B
| $2.05M | 0.43% |
6,079
+125
| +2% | +$42.2K |
|
62
Pfizer
PFE
$142B
| $2.03M | 0.43% |
39,205
+683
| +2% | +$35.3K |
|
63
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.96M | 0.41% |
2,812
| – | – |
|
64
American Tower
AMT
$93.9B
| $1.96M | 0.41% |
7,796
-121
| -2% | -$30.4K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.95M | 0.41% |
42,330
+1,684
| +4% | +$77.7K |
|
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.94M | 0.41% |
67,062
+10,427
| +18% | +$302K |
|
67
Liberty Broadband Class C
LBRDK
$8.7B
| $1.9M | 0.4% |
14,074
-3,925
| -22% | -$531K |
|
|
68
Blue Owl Capital
OBDC
$7.27B
| $1.89M | 0.4% |
+184,275
| New | +$1.89M |
|
|
STOR
69
DELISTED
STORE Capital Corporation
STOR
| $1.85M | 0.39% |
63,410
+805
| +1% | +$23.5K |
|
|
70
Howard Hughes
HHH
$4.44B
| $1.77M | 0.37% |
17,114
+14,704
| +610% | +$1.52M |
|
71
Enterprise Products Partners
EPD
$69.3B
| $1.75M | 0.37% |
67,880
+12,850
| +23% | +$332K |
|
72
Walmart
WMT
$781B
| $1.69M | 0.35% |
11,318
+274
| +2% | +$40.8K |
|
73
Amgen
AMGN
$154B
| $1.66M | 0.35% |
6,852
+1
| +0% | +$242 |
|
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.55M | 0.33% |
14,453
-15,985
| -53% | -$1.71M |
|
75
Charter Communications
CHTR
$36.1B
| $1.54M | 0.32% |
2,828
-36
| -1% | -$19.6K |
|