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
$374M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.71M
3
+$1.12M
4
SPG icon
Simon Property Group
SPG
+$573K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$470K

Top Sells

1
+$4.27M
2
+$2.57M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$859K

Sector Composition

1 Financials 22.8%
2 Technology 15.77%
3 Communication Services 14.66%
4 Consumer Discretionary 10.37%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.25%
21,320
-1,706
77
$877K 0.23%
6,902
-101
78
$876K 0.23%
12,000
+4,737
79
$875K 0.23%
10,362
-471
80
$865K 0.23%
4,081
+730
81
$838K 0.22%
500
82
$805K 0.21%
6,811
+820
83
$802K 0.21%
27,395
+10,350
84
$785K 0.21%
8,575
+51
85
$763K 0.2%
8,655
86
$762K 0.2%
737
-10
87
$688K 0.18%
18,280
-375
88
$661K 0.17%
9,250
-570
89
$657K 0.17%
7,610
-150
90
$616K 0.16%
2,432
+1,139
91
$577K 0.15%
2,580
92
$565K 0.15%
19,980
+6,860
93
$555K 0.15%
20,000
94
$500K 0.13%
3,175
+355
95
$491K 0.13%
2,407
96
$484K 0.13%
21,736
+100
97
$472K 0.12%
19,326
-204
98
$470K 0.12%
+4,608
99
$463K 0.12%
8,385
100
$453K 0.12%
+3,811
2 3
4
5 6