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
$300M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.63M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$791K

Top Sells

1
+$2.4M
2
+$2.33M
3
+$1.39M
4
HHH icon
Howard Hughes
HHH
+$945K
5
MSFT icon
Microsoft
MSFT
+$808K

Sector Composition

1 Financials 24.46%
2 Technology 17.09%
3 Communication Services 15.25%
4 Consumer Discretionary 8.61%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.22%
8,578
+181
77
$659K 0.22%
10,687
-5,789
78
$640K 0.21%
+6,803
79
$625K 0.21%
21,135
+1,020
80
$611K 0.2%
+85,765
81
$604K 0.2%
4,490
82
$590K 0.19%
37,212
+6,562
83
$575K 0.19%
+3,351
84
$521K 0.17%
11,654
-1,365
85
$487K 0.16%
2,530
86
$459K 0.15%
+8,385
87
$458K 0.15%
45,960
88
$437K 0.14%
7,173
-1,556
89
$421K 0.14%
2,407
90
$420K 0.14%
+9,735
91
$415K 0.14%
19,360
92
$379K 0.12%
15,100
+3,500
93
$362K 0.12%
2,540
+370
94
$353K 0.12%
21,636
-7,908
95
$349K 0.11%
1,391
-300
96
$345K 0.11%
+4,685
97
$334K 0.11%
2,273
-2,275
98
$321K 0.11%
4,585
-200
99
$310K 0.1%
1,178
100
$302K 0.1%
12,702
-635
2 3
4
5 6