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
$404M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.5M
3
+$2.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.34M
5
EOG icon
EOG Resources
EOG
+$1.69M

Top Sells

1
+$3.11M
2
+$2.96M
3
+$1.65M
4
INTC icon
Intel
INTC
+$789K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$2.45M 0.6%
6,855
-40
52
$2.4M 0.59%
+65,580
53
$2.39M 0.59%
13,333
-861
54
$2.32M 0.57%
14,206
+423
55
$2.28M 0.56%
4,828
+21
56
$2.15M 0.53%
4,725
-2
57
$2.03M 0.5%
7,571
+280
58
$2.02M 0.5%
116,860
-476
59
$2M 0.49%
32,682
+164
60
$1.99M 0.49%
54,543
+21,568
61
$1.94M 0.48%
2,822
62
$1.93M 0.47%
13,415
+167
63
$1.91M 0.47%
24,584
+1,516
64
$1.88M 0.46%
134,295
65
$1.84M 0.45%
7,136
+1,400
66
$1.83M 0.45%
41,764
+1,378
67
$1.81M 0.44%
96,600
+32,925
68
$1.74M 0.43%
74,348
-1,458
69
$1.7M 0.42%
186,702
-3
70
$1.69M 0.41%
+15,119
71
$1.65M 0.41%
7,698
+341
72
$1.64M 0.4%
12,155
+241
73
$1.62M 0.4%
67,955
+75
74
$1.56M 0.38%
9,557
+479
75
$1.45M 0.36%
33,462
+729
1 2
3
4 5