MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+7.11%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+7.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
157
New
5
Increased
64
Reduced
51
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.34M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
Infosys
INFY
|
$1.29M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$970K |
| 5 |
Blue Owl Capital
OWL
|
$862K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.51M |
| 2 |
Advance Auto Parts
AAP
|
$822K |
| 3 |
Microsoft
MSFT
|
$713K |
| 4 |
Apple
AAPL
|
$450K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $3.09M | 0.63% |
6,753
+71
| +1% | +$32.5K |
|
52
TSMC
TSM
$1.2T
| $3.08M | 0.62% |
30,493
+7,832
| +35% | +$790K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.06M | 0.62% |
36,668
+585
| +2% | +$48.9K |
|
54
Becton Dickinson
BDX
$55.3B
| $3M | 0.61% |
11,364
+76
| +0.7% | +$20.1K |
|
55
Ball Corp
BALL
$14.3B
| $2.96M | 0.6% |
50,866
+1,306
| +3% | +$76K |
|
56
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.59% |
17,765
+136
| +0.8% | +$22.5K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 0.59% |
6,616
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $2.92M | 0.59% |
13,274
+231
| +2% | +$50.9K |
|
59
L3Harris
LHX
$51.9B
| $2.9M | 0.59% |
14,821
+507
| +4% | +$99.3K |
|
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.75M | 0.56% |
102,627
+2,000
| +2% | +$53.5K |
|
61
Aon
AON
$79.1B
| $2.73M | 0.55% |
7,906
-5
| -0.1% | -$1.73K |
|
62
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.62M | 0.53% |
61,320
-40
| -0.1% | -$1.71K |
|
63
Danaher
DHR
$147B
| $2.49M | 0.5% |
10,362
-455
| -4% | -$109K |
|
64
PepsiCo
PEP
$204B
| $2.41M | 0.49% |
13,012
+77
| +0.6% | +$14.3K |
|
65
Elevance Health
ELV
$71.8B
| $2.34M | 0.47% |
5,267
+200
| +4% | +$88.9K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 0.46% |
56,329
-1,684
| -3% | -$68.5K |
|
67
Blue Owl Capital
OBDC
$7.33B
| $2.29M | 0.46% |
218,394
-6,177
| -3% | -$64.7K |
|
68
American Express
AXP
$231B
| $2.27M | 0.46% |
13,057
+99
| +0.8% | +$17.2K |
|
69
Accenture
ACN
$162B
| $2.27M | 0.46% |
7,354
+85
| +1% | +$26.2K |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.26M | 0.46% |
43,720
-250
| -0.6% | -$12.9K |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $2.19M | 0.44% |
22,827
-62
| -0.3% | -$5.95K |
|
72
Howard Hughes
HHH
$4.53B
| $2.13M | 0.43% |
27,003
+2,815
| +12% | +$222K |
|
73
EOG Resources
EOG
$68.2B
| $2.06M | 0.42% |
17,980
| – | – |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.03M | 0.41% |
2,822
| – | – |
|
75
Walmart
WMT
$774B
| $1.89M | 0.38% |
12,043
+422
| +4% | +$66.3K |
|