MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-2.57%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-3.7%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
158
New
6
Increased
47
Reduced
66
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$3.12M |
| 2 |
Linde
LIN
|
$2.91M |
| 3 |
Ecolab
ECL
|
$2.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 5 |
Toll Brothers
TOL
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.05M |
| 2 |
Walt Disney
DIS
|
$2.38M |
| 3 |
Howard Hughes
HHH
|
$2.13M |
| 4 |
Brookfield
BN
|
$1.66M |
| 5 |
Blue Owl Capital
OBDC
|
$1.53M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Growth ETF
CGGR
$15.2B
| $1.81M | 0.38% |
73,729
+21,670
| +42% | +$531K |
|
77
Enterprise Products Partners
EPD
$69.2B
| $1.8M | 0.38% |
65,787
-38
| -0.1% | -$1.04K |
|
78
Simon Property Group
SPG
$58.2B
| $1.7M | 0.36% |
15,720
| – | – |
|
79
Amgen
AMGN
$154B
| $1.68M | 0.35% |
6,256
-7
| -0.1% | -$1.88K |
|
80
Lennar Class B
LEN.B
$32.8B
| $1.63M | 0.34% |
15,978
-80
| -0.5% | -$8.18K |
|
81
FS KKR Capital
FSK
$5.04B
| $1.59M | 0.33% |
80,900
+13,320
| +20% | +$262K |
|
82
Merck
MRK
$212B
| $1.51M | 0.32% |
14,714
+562
| +4% | +$57.9K |
|
83
PayPal
PYPL
$65.8B
| $1.45M | 0.31% |
24,870
-25,312
| -50% | -$1.48M |
|
|
84
Toll Brothers
TOL
$13.3B
| $1.44M | 0.3% |
+19,492
| New | +$1.44M |
|
85
American Tower
AMT
$93.1B
| $1.44M | 0.3% |
8,736
+178
| +2% | +$29.3K |
|
86
Lam Research
LRCX
$123B
| $1.41M | 0.3% |
2,247
+31
| +1% | +$19.4K |
|
87
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.36M | 0.29% |
19,780
-90
| -0.5% | -$6.2K |
|
|
88
Blue Owl Capital
OBDC
$7.25B
| $1.36M | 0.29% |
102,594
-115,800
| -53% | -$1.53M |
|
89
Pfizer
PFE
$141B
| $1.33M | 0.28% |
40,160
-1,963
| -5% | -$65.1K |
|
90
Occidental Petroleum
OXY
$47.2B
| $1.18M | 0.25% |
18,200
| – | – |
|
91
US Bancorp
USB
$75.1B
| $1.14M | 0.24% |
34,347
-856
| -2% | -$28.3K |
|
92
VICI Properties
VICI
$35.4B
| $1.03M | 0.22% |
35,300
+700
| +2% | +$20.4K |
|
93
Apollo Global Management
APO
$76.9B
| $992K | 0.21% |
11,048
+7,748
| +235% | +$695K |
|
94
iShares Russell 1000 ETF
IWB
$42.8B
| $942K | 0.2% |
4,010
-20
| -0.5% | -$4.7K |
|
95
Markel Group
MKL
$24.5B
| $911K | 0.19% |
619
-24
| -4% | -$35.3K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $894K | 0.19% |
8,656
+1
| +0% | +$103 |
|
97
Blackstone Secured Lending
BXSL
$6.75B
| $882K | 0.19% |
32,225
-60
| -0.2% | -$1.64K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$148B
| $879K | 0.18% |
13,666
-20
| -0.1% | -$1.29K |
|
99
Standex International
SXI
$2.46B
| $860K | 0.18% |
+5,900
| New | +$860K |
|
100
Cisco
CSCO
$269B
| $832K | 0.17% |
15,473
-255
| -2% | -$13.7K |
|