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
$329M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.96M
3
+$1.23M
4
STOR
STORE Capital Corporation
STOR
+$1.11M
5
BXP icon
Boston Properties
BXP
+$656K

Top Sells

1
+$2.24M
2
+$1.83M
3
+$1.66M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$775K
5
ET icon
Energy Transfer Partners
ET
+$611K

Sector Composition

1 Financials 22.75%
2 Technology 16.88%
3 Communication Services 15.3%
4 Consumer Discretionary 10.56%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.22%
747
+12
77
$707K 0.21%
5,991
-1,040
78
$703K 0.21%
42,564
+5,352
79
$690K 0.21%
8,524
-54
80
$674K 0.2%
7,003
+200
81
$656K 0.2%
+8,175
82
$650K 0.19%
+10,045
83
$627K 0.19%
3,351
84
$607K 0.18%
18,655
-2,480
85
$605K 0.18%
4,490
86
$565K 0.17%
9,820
-867
87
$564K 0.17%
7,760
+60
88
$541K 0.16%
+500
89
$526K 0.16%
2,580
+50
90
$497K 0.15%
+20,000
91
$465K 0.14%
2,407
92
$462K 0.14%
7,263
+90
93
$460K 0.14%
8,385
94
$440K 0.13%
19,530
+170
95
$433K 0.13%
2,820
+280
96
$419K 0.13%
17,045
+4,343
97
$406K 0.12%
1,615
98
$386K 0.12%
1,391
99
$378K 0.11%
11,024
-630
100
$370K 0.11%
21,636
2 3
4
5 6