MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-16.28%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-13%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
163
New
13
Increased
51
Reduced
62
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.9M |
| 2 |
Amazon
AMZN
|
$6.31M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.92M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$2.87M |
| 5 |
Autodesk
ADSK
|
$2.58M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.02M |
| 2 |
Fidelity National Information Services
FIS
|
$2.33M |
| 3 |
Comcast
CMCSA
|
$1.49M |
| 4 |
CVS Health
CVS
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$1.06M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 9.58% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.4B
| $2.51M | 0.61% |
+28,232
| New | +$2.51M |
|
52
Johnson & Johnson
JNJ
$429B
| $2.45M | 0.59% |
13,783
+115
| +0.8% | +$20.4K |
|
53
Becton Dickinson
BDX
$54.3B
| $2.42M | 0.59% |
9,805
-113
| -1% | -$27.9K |
|
54
Costco
COST
$416B
| $2.3M | 0.56% |
4,807
-370
| -7% | -$177K |
|
55
Elevance Health
ELV
$72.4B
| $2.28M | 0.55% |
4,727
| – | – |
|
56
Oracle
ORCL
$629B
| $2.27M | 0.55% |
32,518
-953
| -3% | -$66.6K |
|
57
Schwab 1000 Index ETF
SCHK
$4.46B
| $2.14M | 0.52% |
58,668
+2,163
| +4% | +$78.9K |
|
58
Pfizer
PFE
$141B
| $2.12M | 0.51% |
40,386
+1,181
| +3% | +$61.9K |
|
59
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.98M | 0.48% |
44,765
| – | – |
|
60
Aon
AON
$80.1B
| $1.97M | 0.48% |
7,291
-80
| -1% | -$21.6K |
|
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $1.97M | 0.48% |
75,806
+8,744
| +13% | +$227K |
|
62
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.94M | 0.47% |
23,068
+13,526
| +142% | +$1.13M |
|
63
Chevron
CVX
$326B
| $1.92M | 0.47% |
13,248
+566
| +4% | +$81.9K |
|
64
American Tower
AMT
$93.8B
| $1.88M | 0.46% |
7,357
-439
| -6% | -$112K |
|
65
Blue Owl Capital
OBDC
$7.28B
| $1.78M | 0.43% |
186,705
+2,430
| +1% | +$23.1K |
|
66
US Bancorp
USB
$75.1B
| $1.69M | 0.41% |
36,769
-2,461
| -6% | -$113K |
|
67
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.67M | 0.4% |
2,822
+10
| +0.4% | +$5.91K |
|
68
Enterprise Products Partners
EPD
$69.2B
| $1.65M | 0.4% |
67,880
| – | – |
|
|
STOR
69
DELISTED
STORE Capital Corporation
STOR
| $1.65M | 0.4% |
63,410
| – | – |
|
70
American Express
AXP
$229B
| $1.65M | 0.4% |
11,914
+191
| +2% | +$26.5K |
|
71
Amgen
AMGN
$154B
| $1.63M | 0.4% |
6,711
-141
| -2% | -$34.3K |
|
72
Accenture
ACN
$159B
| $1.59M | 0.39% |
5,736
-343
| -6% | -$95.3K |
|
73
PepsiCo
PEP
$207B
| $1.51M | 0.37% |
9,078
+126
| +1% | +$21K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.37M | 0.33% |
32,975
-9,355
| -22% | -$390K |
|
75
Walmart
WMT
$779B
| $1.33M | 0.32% |
10,911
-407
| -4% | -$49.5K |
|