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
$494M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.34M
3
+$1.29M
4
XIFR
XPLR Infrastructure LP
XIFR
+$970K
5
OWL icon
Blue Owl Capital
OWL
+$862K

Top Sells

1
+$3.51M
2
+$822K
3
+$713K
4
AAPL icon
Apple
AAPL
+$450K
5
CVS icon
CVS Health
CVS
+$428K

Sector Composition

1 Technology 17.51%
2 Financials 17.31%
3 Healthcare 9.15%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$184B
$3.09M 0.63%
6,753
+71
TSM icon
52
TSMC
TSM
$1.53T
$3.08M 0.62%
30,493
+7,832
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$3.06M 0.62%
36,668
+585
BDX icon
54
Becton Dickinson
BDX
$54.2B
$3M 0.61%
11,364
+76
BALL icon
55
Ball Corp
BALL
$13.2B
$2.96M 0.6%
50,866
+1,306
JNJ icon
56
Johnson & Johnson
JNJ
$465B
$2.94M 0.59%
17,765
+136
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$660B
$2.93M 0.59%
6,616
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$543B
$2.92M 0.59%
13,274
+231
LHX icon
59
L3Harris
LHX
$53.1B
$2.9M 0.59%
14,821
+507
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$2.75M 0.56%
102,627
+2,000
AON icon
61
Aon
AON
$74.7B
$2.73M 0.55%
7,906
-5
SCHK icon
62
Schwab 1000 Index ETF
SCHK
$4.64B
$2.62M 0.53%
122,640
-80
DHR icon
63
Danaher
DHR
$150B
$2.49M 0.5%
11,688
-514
PEP icon
64
PepsiCo
PEP
$210B
$2.41M 0.49%
13,012
+77
ELV icon
65
Elevance Health
ELV
$78.5B
$2.34M 0.47%
5,267
+200
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.29M 0.46%
56,329
-1,684
OBDC icon
67
Blue Owl Capital
OBDC
$6.44B
$2.29M 0.46%
218,394
-6,177
AXP icon
68
American Express
AXP
$239B
$2.27M 0.46%
13,057
+99
ACN icon
69
Accenture
ACN
$148B
$2.27M 0.46%
7,354
+85
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$37.2B
$2.26M 0.46%
131,160
-750
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$22.9B
$2.19M 0.44%
22,827
-62
HHH icon
72
Howard Hughes
HHH
$4.74B
$2.13M 0.43%
28,326
+2,953
EOG icon
73
EOG Resources
EOG
$58B
$2.06M 0.42%
17,980
REGN icon
74
Regeneron Pharmaceuticals
REGN
$61.3B
$2.03M 0.41%
2,822
WMT icon
75
Walmart
WMT
$859B
$1.89M 0.38%
36,129
+1,266
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3
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