MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
1-Year Return
18.73%
This Quarter Return
+5.63%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$24.1M
(+5.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
160
New
5
Increased
50
Reduced
71
Closed
8
Top Buys
| 1 |
Republic Services
RSG
|
$2.99M |
| 2 |
Ball Corp
BALL
|
$2.73M |
| 3 |
Brookfield Asset Management
BAM
|
$2.56M |
| 4 |
Nike
NKE
|
$1.71M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$879K |
Top Sells
| 1 |
Brookfield
BN
|
$2.12M |
| 2 |
Ally Financial
ALLY
|
$2.05M |
| 3 |
Enbridge
ENB
|
$1.01M |
| 4 |
Bank of America
BAC
|
$799K |
| 5 |
3M
MMM
|
$646K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $2.98M | 0.64% |
6,682
+29
| +0.4% | +$12.9K |
|
52
Costco
COST
$424B
| $2.89M | 0.62% |
5,812
+20
| +0.3% | +$9.94K |
|
53
L3Harris
LHX
$51.1B
| $2.81M | 0.61% |
14,314
-444
| -3% | -$87.1K |
|
54
Becton Dickinson
BDX
$54.8B
| $2.79M | 0.6% |
11,288
-60
| -0.5% | -$14.9K |
|
55
Johnson & Johnson
JNJ
$431B
| $2.73M | 0.59% |
17,629
+88
| +0.5% | +$13.6K |
|
|
56
Ball Corp
BALL
$13.7B
| $2.73M | 0.59% |
+49,560
| New | +$2.73M |
|
57
Danaher
DHR
$143B
| $2.73M | 0.59% |
12,202
+187
| +2% | +$41.8K |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.71M | 0.59% |
6,616
-109
| -2% | -$44.6K |
|
59
Vanguard Total Stock Market ETF
VTI
$529B
| $2.66M | 0.58% |
13,043
-145
| -1% | -$29.6K |
|
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $2.62M | 0.57% |
100,627
+14,893
| +17% | +$388K |
|
61
Aon
AON
$80.5B
| $2.49M | 0.54% |
7,911
-10
| -0.1% | -$3.15K |
|
62
Schwab 1000 Index ETF
SCHK
$4.53B
| $2.43M | 0.52% |
122,720
| – | – |
|
63
PepsiCo
PEP
$201B
| $2.36M | 0.51% |
12,935
-4
| -0% | -$729 |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.34M | 0.51% |
58,013
+148
| +0.3% | +$5.98K |
|
65
Elevance Health
ELV
$69.4B
| $2.33M | 0.5% |
5,067
+342
| +7% | +$157K |
|
66
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.32M | 0.5% |
2,822
| – | – |
|
67
Blue Owl Capital
OBDC
$7.34B
| $2.27M | 0.49% |
224,571
+28,521
| +15% | +$288K |
|
68
American Express
AXP
$230B
| $2.14M | 0.46% |
12,958
+261
| +2% | +$43.1K |
|
69
TSMC
TSM
$1.22T
| $2.11M | 0.46% |
22,661
+5,745
| +34% | +$534K |
|
70
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.1M | 0.46% |
131,910
-690
| -0.5% | -$11K |
|
71
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.09M | 0.45% |
22,889
-46
| -0.2% | -$4.19K |
|
72
Accenture
ACN
$158B
| $2.08M | 0.45% |
7,269
+45
| +0.6% | +$12.9K |
|
73
EOG Resources
EOG
$66.4B
| $2.06M | 0.45% |
17,980
-18
| -0.1% | -$2.06K |
|
74
Howard Hughes
HHH
$4.62B
| $1.94M | 0.42% |
25,373
| – | – |
|
75
American Tower
AMT
$91.4B
| $1.79M | 0.39% |
8,769
+133
| +2% | +$27.2K |
|