MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+9.81%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+12%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
146
New
7
Increased
75
Reduced
40
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.98M |
| 2 |
Applied Materials
AMAT
|
$2.97M |
| 3 |
Amazon
AMZN
|
$2.62M |
| 4 |
PENN Entertainment
PENN
|
$2.13M |
| 5 |
W.P. Carey
WPC
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 2 |
Macerich
MAC
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
JPMorgan Chase
JPM
|
$708K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $1.31M | 0.29% |
33,504
+1,643
| +5% | +$64.3K |
|
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.25M | 0.27% |
38,605
+5,639
| +17% | +$182K |
|
78
Lennar Class B
LEN.B
$32.9B
| $1.24M | 0.27% |
15,244
+1,080
| +8% | +$88K |
|
79
Enterprise Products Partners
EPD
$69.3B
| $1.24M | 0.27% |
51,176
-17,430
| -25% | -$421K |
|
80
Chevron
CVX
$326B
| $1.22M | 0.27% |
11,613
+867
| +8% | +$90.8K |
|
81
TSMC
TSM
$1.18T
| $1.17M | 0.26% |
9,720
-3,030
| -24% | -$364K |
|
82
PepsiCo
PEP
$206B
| $1.14M | 0.25% |
7,672
+155
| +2% | +$23K |
|
83
Merck
MRK
$214B
| $1.08M | 0.24% |
13,844
+71
| +0.5% | +$5.52K |
|
84
Advance Auto Parts
AAP
$3.57B
| $1.05M | 0.23% |
5,120
+1,595
| +45% | +$327K |
|
|
85
W.P. Carey
WPC
$14.5B
| $1.05M | 0.23% |
+14,000
| New | +$1.05M |
|
86
Cisco
CSCO
$268B
| $1.01M | 0.22% |
19,122
-1,901
| -9% | -$101K |
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.01M | 0.22% |
12,759
+384
| +3% | +$30.3K |
|
88
iShares Russell 1000 ETF
IWB
$42.9B
| $988K | 0.22% |
4,081
| – | – |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $976K | 0.22% |
9,317
-771
| -8% | -$80.8K |
|
90
Enbridge
ENB
$105B
| $969K | 0.21% |
24,195
+12,600
| +109% | +$505K |
|
91
Markel Group
MKL
$24.6B
| $869K | 0.19% |
732
-7
| -0.9% | -$8.31K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $801K | 0.18% |
7,852
-4,051
| -34% | -$413K |
|
93
RTX Corp
RTX
$212B
| $787K | 0.17% |
9,223
+41
| +0.4% | +$3.5K |
|
94
Mercado Libre
MELI
$121B
| $779K | 0.17% |
500
| – | – |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $771K | 0.17% |
6,685
-4,283
| -39% | -$494K |
|
96
Vanguard Growth ETF
VUG
$183B
| $750K | 0.17% |
2,616
-50
| -2% | -$14.3K |
|
97
Vanguard Total Bond Market
BND
$133B
| $743K | 0.16% |
8,655
| – | – |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $743K | 0.16% |
17,855
-425
| -2% | -$17.7K |
|
99
Exxon Mobil
XOM
$489B
| $691K | 0.15% |
10,957
+179
| +2% | +$11.3K |
|
100
iShares MSCI ACWI ETF
ACWI
$21.9B
| $641K | 0.14% |
6,335
+2,165
| +52% | +$219K |
|