MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+7.22%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+8.5%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
145
New
8
Increased
74
Reduced
33
Closed
6
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.93M |
| 2 |
S&P Global
SPGI
|
$2.74M |
| 3 |
Verisk Analytics
VRSK
|
$2.66M |
| 4 |
Charles Schwab
SCHW
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.62M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.53M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Brookfield
BN
|
$2.75M |
| 4 |
Microsoft
MSFT
|
$1.24M |
| 5 |
Wells Fargo
WFC
|
$1.07M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 14.5% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $1.19M | 0.29% |
6,950
+329
| +5% | +$56.5K |
|
77
Macerich
MAC
$4.58B
| $1.19M | 0.29% |
+101,640
| New | +$1.19M |
|
78
Lennar Class B
LEN.B
$32.9B
| $1.17M | 0.29% |
+14,164
| New | +$1.17M |
|
79
Pfizer
PFE
$142B
| $1.15M | 0.28% |
31,861
+1,302
| +4% | +$47.2K |
|
80
Chevron
CVX
$326B
| $1.13M | 0.28% |
10,746
+384
| +4% | +$40.2K |
|
81
Cisco
CSCO
$268B
| $1.09M | 0.27% |
21,023
-297
| -1% | -$15.4K |
|
82
PepsiCo
PEP
$206B
| $1.06M | 0.26% |
7,517
-202
| -3% | -$28.6K |
|
83
Merck
MRK
$214B
| $1.06M | 0.26% |
13,773
+91
| +0.7% | +$7.02K |
|
84
JPMorgan Chase
JPM
$824B
| $1.05M | 0.26% |
6,902
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.02M | 0.25% |
10,088
+1,513
| +18% | +$153K |
|
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.01M | 0.25% |
32,966
+12,986
| +65% | +$399K |
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $939K | 0.23% |
12,375
+375
| +3% | +$28.5K |
|
88
iShares Russell 1000 ETF
IWB
$42.9B
| $913K | 0.22% |
4,081
| – | – |
|
89
Markel Group
MKL
$24.6B
| $842K | 0.21% |
739
+2
| +0.3% | +$2.28K |
|
90
PENN Entertainment
PENN
$2.92B
| $808K | 0.2% |
7,710
+100
| +1% | +$10.5K |
|
91
Mercado Libre
MELI
$121B
| $736K | 0.18% |
500
| – | – |
|
92
Vanguard Total Bond Market
BND
$133B
| $733K | 0.18% |
8,655
| – | – |
|
93
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $721K | 0.18% |
18,280
| – | – |
|
|
94
iShares Biotechnology ETF
IBB
$5.69B
| $718K | 0.18% |
4,771
-23,467
| -83% | -$3.53M |
|
95
RTX Corp
RTX
$212B
| $709K | 0.17% |
9,182
-68
| -0.7% | -$5.25K |
|
96
Vanguard Growth ETF
VUG
$183B
| $685K | 0.17% |
2,666
+234
| +10% | +$60.1K |
|
97
Advance Auto Parts
AAP
$3.57B
| $647K | 0.16% |
3,525
+350
| +11% | +$64.2K |
|
98
Exxon Mobil
XOM
$489B
| $602K | 0.15% |
10,778
+278
| +3% | +$15.5K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $591K | 0.14% |
2,585
+5
| +0.2% | +$1.14K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $568K | 0.14% |
400
| – | – |
|