MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+7.71%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
167
New
9
Increased
62
Reduced
65
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.79M |
| 3 |
Chevron
CVX
|
$4.37M |
| 4 |
Brookfield Asset Management
BAM
|
$3.66M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.54M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 2 |
Amazon
AMZN
|
$2.28M |
| 3 |
Ally Financial
ALLY
|
$2.11M |
| 4 |
Lam Research
LRCX
|
$1.86M |
| 5 |
Nike
NKE
|
$1.8M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $2.83M | 0.65% |
10,652
+336
| +3% | +$89.2K |
|
52
Oracle
ORCL
$635B
| $2.66M | 0.61% |
32,567
-115
| -0.4% | -$9.4K |
|
53
Costco
COST
$418B
| $2.64M | 0.6% |
5,792
+964
| +20% | +$440K |
|
54
Intuit
INTU
$186B
| $2.59M | 0.59% |
6,653
+209
| +3% | +$81.3K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 0.59% |
6,725
-130
| -2% | -$49.7K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $2.56M | 0.58% |
8,001
-74
| -0.9% | -$23.6K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $2.52M | 0.58% |
13,188
-145
| -1% | -$27.7K |
|
58
Elevance Health
ELV
$71.8B
| $2.42M | 0.55% |
4,725
| – | – |
|
59
Aon
AON
$79.1B
| $2.38M | 0.54% |
7,921
+350
| +5% | +$105K |
|
60
PepsiCo
PEP
$204B
| $2.34M | 0.53% |
12,939
+3,382
| +35% | +$611K |
|
61
EOG Resources
EOG
$68.2B
| $2.33M | 0.53% |
17,998
+2,879
| +19% | +$373K |
|
62
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.27M | 0.52% |
61,360
+2,930
| +5% | +$108K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.26M | 0.52% |
57,865
+3,322
| +6% | +$129K |
|
64
Pfizer
PFE
$141B
| $2.18M | 0.5% |
42,548
+784
| +2% | +$40.2K |
|
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.12M | 0.49% |
85,734
+11,386
| +15% | +$282K |
|
|
66
Ally Financial
ALLY
$12.6B
| $2.05M | 0.47% |
83,844
-86,303
| -51% | -$2.11M |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.04M | 0.46% |
2,822
| – | – |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.98M | 0.45% |
44,200
-565
| -1% | -$25.3K |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $1.95M | 0.44% |
22,935
-1,649
| -7% | -$140K |
|
70
Accenture
ACN
$162B
| $1.93M | 0.44% |
7,224
+88
| +1% | +$23.5K |
|
71
American Express
AXP
$231B
| $1.88M | 0.43% |
12,697
+542
| +4% | +$80.1K |
|
72
Blue Owl Capital
OBDC
$7.33B
| $1.86M | 0.43% |
196,050
+9,348
| +5% | +$88.9K |
|
73
Howard Hughes
HHH
$4.53B
| $1.85M | 0.42% |
24,188
+7,045
| +41% | +$538K |
|
74
American Tower
AMT
$95.5B
| $1.83M | 0.42% |
8,636
+938
| +12% | +$199K |
|
75
Simon Property Group
SPG
$59B
| $1.79M | 0.41% |
15,260
+3,900
| +34% | +$458K |
|