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
$461M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.73M
3
+$2.56M
4
NKE icon
Nike
NKE
+$1.71M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$879K

Top Sells

1
+$2.12M
2
+$2.05M
3
+$1.01M
4
BAC icon
Bank of America
BAC
+$799K
5
MMM icon
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 Change
in Stake 		Capital Flow
51
$2.98M 0.64%
6,682
+29
52
$2.89M 0.62%
5,812
+20
53
$2.81M 0.61%
14,314
-444
54
$2.79M 0.6%
11,288
-60
55
$2.73M 0.59%
17,629
+88
56
$2.73M 0.59%
+49,560
57
$2.73M 0.59%
12,202
+187
58
$2.71M 0.59%
6,616
-109
59
$2.66M 0.58%
13,043
-145
60
$2.62M 0.57%
100,627
+14,893
61
$2.49M 0.54%
7,911
-10
62
$2.43M 0.52%
122,720
63
$2.36M 0.51%
12,935
-4
64
$2.34M 0.51%
58,013
+148
65
$2.33M 0.5%
5,067
+342
66
$2.32M 0.5%
2,822
67
$2.27M 0.49%
224,571
+28,521
68
$2.14M 0.46%
12,958
+261
69
$2.11M 0.46%
22,661
+5,745
70
$2.1M 0.46%
131,910
-690
71
$2.09M 0.45%
22,889
-46
72
$2.08M 0.45%
7,269
+45
73
$2.06M 0.45%
17,980
-18
74
$1.94M 0.42%
25,373
75
$1.79M 0.39%
8,769
+133
1 2
3
4 5