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
$476M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$3.12M
2 +$2.91M
3 +$2.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
5
TOL icon
Toll Brothers
TOL
+$1.44M

Top Sells

1 +$4.05M
2 +$2.38M
3 +$2.13M
4
BN icon
Brookfield
BN
+$1.66M
5
OBDC icon
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 Change
in Stake
Capital Flow
CGGR icon
76
Capital Group Growth ETF
CGGR
$16.4B
$1.81M 0.38%
73,729
+21,670
EPD icon
77
Enterprise Products Partners
EPD
$65.4B
$1.8M 0.38%
65,787
-38
SPG icon
78
Simon Property Group
SPG
$58.1B
$1.7M 0.36%
15,720
AMGN icon
79
Amgen
AMGN
$161B
$1.68M 0.35%
6,256
-7
LEN.B icon
80
Lennar Class B
LEN.B
$29.9B
$1.63M 0.34%
16,809
-84
FSK icon
81
FS KKR Capital
FSK
$4.16B
$1.59M 0.33%
80,900
+13,320
MRK icon
82
Merck
MRK
$212B
$1.51M 0.32%
14,714
+562
PYPL icon
83
PayPal
PYPL
$64.4B
$1.45M 0.31%
24,870
-25,312
TOL icon
84
Toll Brothers
TOL
$13.1B
$1.44M 0.3%
+19,492
AMT icon
85
American Tower
AMT
$89.6B
$1.44M 0.3%
8,736
+178
LRCX icon
86
Lam Research
LRCX
$178B
$1.41M 0.3%
22,470
+310
EFA icon
87
iShares MSCI EAFE ETF
EFA
$68.2B
$1.36M 0.29%
19,780
-90
OBDC icon
88
Blue Owl Capital
OBDC
$6.44B
$1.36M 0.29%
102,594
-115,800
PFE icon
89
Pfizer
PFE
$139B
$1.33M 0.28%
40,160
-1,963
OXY icon
90
Occidental Petroleum
OXY
$40.3B
$1.18M 0.25%
18,200
USB icon
91
US Bancorp
USB
$71.1B
$1.14M 0.24%
34,347
-856
VICI icon
92
VICI Properties
VICI
$32.9B
$1.03M 0.22%
35,300
+700
APO icon
93
Apollo Global Management
APO
$69.4B
$992K 0.21%
11,048
+7,748
IWB icon
94
iShares Russell 1000 ETF
IWB
$44.7B
$942K 0.2%
4,010
-20
MKL icon
95
Markel Group
MKL
$23.9B
$911K 0.19%
619
-24
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$64.9B
$894K 0.19%
8,656
+1
BXSL icon
97
Blackstone Secured Lending
BXSL
$5.98B
$882K 0.19%
32,225
-60
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$157B
$879K 0.18%
13,666
-20
SXI icon
99
Standex International
SXI
$2.82B
$860K 0.18%
+5,900
CSCO icon
100
Cisco
CSCO
$277B
$832K 0.17%
15,473
-255