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
$457M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$812K
3
+$713K
4
TFC icon
Truist Financial
TFC
+$468K
5
RIO icon
Rio Tinto
RIO
+$461K

Top Sells

1
+$2.47M
2
+$1.43M
3
+$1.21M
4
OHI icon
Omega Healthcare
OHI
+$396K
5
MAC icon
Macerich
MAC
+$382K

Sector Composition

1 Financials 23.19%
2 Technology 15.42%
3 Communication Services 14.19%
4 Consumer Discretionary 10.17%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.28%
25,398
+120
77
$1.2M 0.26%
55,526
+4,350
78
$1.2M 0.26%
11,778
+165
79
$1.19M 0.26%
29,985
+5,790
80
$1.17M 0.25%
7,743
+71
81
$1.11M 0.24%
5,326
+206
82
$1.08M 0.24%
9,720
83
$1.07M 0.23%
19,721
+599
84
$1.05M 0.23%
+24,965
85
$1.05M 0.23%
13,956
+112
86
$1.02M 0.22%
14,294
87
$995K 0.22%
12,759
88
$986K 0.22%
4,081
89
$857K 0.19%
8,288
-1,029
90
$855K 0.19%
715
-17
91
$840K 0.18%
500
92
$812K 0.18%
+11,119
93
$780K 0.17%
9,075
-148
94
$759K 0.17%
2,616
95
$750K 0.16%
5,770
-11,035
96
$748K 0.16%
7,342
-510
97
$740K 0.16%
8,655
98
$727K 0.16%
20,000
99
$713K 0.16%
+19,330
100
$659K 0.14%
15,875
-1,980
2 3
4
5 6