MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-4.57%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-1.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
163
New
7
Increased
85
Reduced
39
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
| 3 |
Danaher
DHR
|
$2.67M |
| 4 |
Intuit
INTU
|
$2.5M |
| 5 |
Lam Research
LRCX
|
$2.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.11M |
| 2 |
Applied Materials
AMAT
|
$2.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.65M |
| 4 |
Intel
INTC
|
$789K |
| 5 |
Apple
AAPL
|
$469K |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.45M | 0.6% |
6,855
-40
| -0.6% | -$14.3K |
|
|
52
Lam Research
LRCX
$122B
| $2.4M | 0.59% |
+6,558
| New | +$2.4M |
|
53
Vanguard Total Stock Market ETF
VTI
$521B
| $2.39M | 0.59% |
13,333
-861
| -6% | -$155K |
|
54
Johnson & Johnson
JNJ
$429B
| $2.32M | 0.57% |
14,206
+423
| +3% | +$69.1K |
|
55
Costco
COST
$416B
| $2.28M | 0.56% |
4,828
+21
| +0.4% | +$9.92K |
|
56
Elevance Health
ELV
$72.4B
| $2.15M | 0.53% |
4,725
-2
| -0% | -$908 |
|
57
Aon
AON
$80.1B
| $2.03M | 0.5% |
7,571
+280
| +4% | +$75K |
|
58
Schwab 1000 Index ETF
SCHK
$4.46B
| $2.02M | 0.5% |
58,430
-238
| -0.4% | -$8.24K |
|
59
Oracle
ORCL
$629B
| $2M | 0.49% |
32,682
+164
| +0.5% | +$10K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.99M | 0.49% |
54,543
+21,568
| +65% | +$787K |
|
61
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.94M | 0.48% |
2,822
| – | – |
|
62
Chevron
CVX
$326B
| $1.93M | 0.47% |
13,415
+167
| +1% | +$24K |
|
63
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.91M | 0.47% |
24,584
+1,516
| +7% | +$118K |
|
64
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.88M | 0.46% |
44,765
| – | – |
|
65
Accenture
ACN
$159B
| $1.84M | 0.45% |
7,136
+1,400
| +24% | +$360K |
|
66
Pfizer
PFE
$141B
| $1.83M | 0.45% |
41,764
+1,378
| +3% | +$60.3K |
|
67
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $1.81M | 0.44% |
96,600
+32,925
| +52% | +$616K |
|
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $1.74M | 0.43% |
74,348
-1,458
| -2% | -$34.2K |
|
69
Blue Owl Capital
OBDC
$7.28B
| $1.7M | 0.42% |
186,702
-3
| -0% | -$27 |
|
70
EOG Resources
EOG
$68.8B
| $1.69M | 0.41% |
+15,119
| New | +$1.69M |
|
71
American Tower
AMT
$93.8B
| $1.65M | 0.41% |
7,698
+341
| +5% | +$73.2K |
|
72
American Express
AXP
$229B
| $1.64M | 0.4% |
12,155
+241
| +2% | +$32.5K |
|
73
Enterprise Products Partners
EPD
$69.2B
| $1.62M | 0.4% |
67,955
+75
| +0.1% | +$1.78K |
|
74
PepsiCo
PEP
$207B
| $1.56M | 0.38% |
9,557
+479
| +5% | +$78.2K |
|
75
Walmart
WMT
$779B
| $1.45M | 0.36% |
11,154
+243
| +2% | +$31.5K |
|