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
$249M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.83M
3
+$2.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.38M
5
SYK icon
Stryker
SYK
+$1.81M

Top Sells

1
+$8.24M
2
+$5.74M
3
+$4.31M
4
FDX icon
FedEx
FDX
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.94M

Sector Composition

1 Financials 26.44%
2 Communication Services 15.85%
3 Technology 15.36%
4 Healthcare 7.47%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.25%
78,610
-105,262
77
$626K 0.25%
15,824
+745
78
$599K 0.24%
6,130
-215
79
$594K 0.24%
8,397
-321
80
$578K 0.23%
+26,648
81
$555K 0.22%
+4,490
82
$516K 0.21%
4,476
+2,600
83
$494K 0.2%
13,019
-2,215
84
$491K 0.2%
20,115
+3,930
85
$467K 0.19%
8,729
-10,823
86
$420K 0.17%
2,530
87
$396K 0.16%
30,650
-73,080
88
$390K 0.16%
45,960
+7,408
89
$381K 0.15%
29,544
-38,612
90
$380K 0.15%
29,446
-1,920
91
$349K 0.14%
4,785
-420
92
$342K 0.14%
2,407
93
$316K 0.13%
1,691
+300
94
$303K 0.12%
19,360
-2,260
95
$297K 0.12%
6,188
-440
96
$291K 0.12%
11,600
-171,894
97
$280K 0.11%
13,337
-19,202
98
$275K 0.11%
6,223
-377
99
$267K 0.11%
1,178
100
$248K 0.1%
6,130
2 3
4
5 6