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
$453M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.97M
3
+$2.62M
4
PENN icon
PENN Entertainment
PENN
+$2.13M
5
WPC icon
W.P. Carey
WPC
+$1.04M

Top Sells

1
+$3.7M
2
+$1.47M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$708K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$672K

Sector Composition

1 Financials 23.43%
2 Technology 15.01%
3 Communication Services 14.05%
4 Consumer Discretionary 11.04%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.29%
33,504
+1,643
77
$1.25M 0.27%
38,605
+5,639
78
$1.24M 0.27%
16,037
+1,136
79
$1.24M 0.27%
51,176
-17,430
80
$1.22M 0.27%
11,613
+867
81
$1.17M 0.26%
9,720
-3,030
82
$1.14M 0.25%
7,672
+155
83
$1.08M 0.24%
13,844
-590
84
$1.05M 0.23%
5,120
+1,595
85
$1.04M 0.23%
+14,294
86
$1.01M 0.22%
19,122
-1,901
87
$1.01M 0.22%
12,759
+384
88
$988K 0.22%
4,081
89
$976K 0.22%
9,317
-771
90
$969K 0.21%
24,195
+12,600
91
$869K 0.19%
732
-7
92
$801K 0.18%
7,852
-4,051
93
$787K 0.17%
9,223
+41
94
$779K 0.17%
500
95
$771K 0.17%
6,685
-4,283
96
$750K 0.17%
2,616
-50
97
$743K 0.16%
8,655
98
$743K 0.16%
17,855
-425
99
$691K 0.15%
10,957
+179
100
$641K 0.14%
6,335
+2,165
2 3
4
5 6