MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+1.13%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+0.9%)
Cap. Flow
-$905K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
153
New
9
Increased
72
Reduced
36
Closed
4
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$1.05M |
| 2 |
Dominion Energy
D
|
$812K |
| 3 |
Brookfield Renewable
BEP
|
$713K |
| 4 |
Truist Financial
TFC
|
$468K |
| 5 |
Rio Tinto
RIO
|
$461K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.47M |
| 2 |
Simon Property Group
SPG
|
$1.43M |
| 3 |
PENN Entertainment
PENN
|
$1.21M |
| 4 |
Omega Healthcare
OHI
|
$396K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.27M | 0.28% |
25,398
+120
| +0.5% | +$6K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $1.2M | 0.26% |
55,526
+4,350
| +9% | +$94.2K |
|
78
Chevron
CVX
$318B
| $1.2M | 0.26% |
11,778
+165
| +1% | +$16.7K |
|
79
Enbridge
ENB
$105B
| $1.19M | 0.26% |
29,985
+5,790
| +24% | +$230K |
|
80
PepsiCo
PEP
$203B
| $1.17M | 0.25% |
7,743
+71
| +0.9% | +$10.7K |
|
81
Advance Auto Parts
AAP
$3.54B
| $1.11M | 0.24% |
5,326
+206
| +4% | +$43K |
|
82
TSMC
TSM
$1.2T
| $1.09M | 0.24% |
9,720
| – | – |
|
83
Cisco
CSCO
$268B
| $1.07M | 0.23% |
19,721
+599
| +3% | +$32.6K |
|
|
84
Vornado Realty Trust
VNO
$7.55B
| $1.05M | 0.23% |
+24,965
| New | +$1.05M |
|
85
Merck
MRK
$210B
| $1.05M | 0.23% |
13,956
+112
| +0.8% | +$8.41K |
|
86
W.P. Carey
WPC
$14.6B
| $1.02M | 0.22% |
14,000
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $995K | 0.22% |
12,759
| – | – |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $986K | 0.22% |
4,081
| – | – |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $857K | 0.19% |
8,288
-1,029
| -11% | -$106K |
|
90
Markel Group
MKL
$24.7B
| $855K | 0.19% |
715
-17
| -2% | -$20.3K |
|
91
Mercado Libre
MELI
$120B
| $840K | 0.18% |
500
| – | – |
|
|
92
Dominion Energy
D
$50.3B
| $812K | 0.18% |
+11,119
| New | +$812K |
|
93
RTX Corp
RTX
$212B
| $780K | 0.17% |
9,075
-148
| -2% | -$12.7K |
|
94
Vanguard Growth ETF
VUG
$185B
| $759K | 0.17% |
2,616
| – | – |
|
|
95
Simon Property Group
SPG
$58.7B
| $750K | 0.16% |
5,770
-11,035
| -66% | -$1.43M |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $748K | 0.16% |
7,342
-510
| -6% | -$52K |
|
97
Vanguard Total Bond Market
BND
$133B
| $740K | 0.16% |
8,655
| – | – |
|
98
Chipotle Mexican Grill
CMG
$56B
| $727K | 0.16% |
400
| – | – |
|
|
99
Brookfield Renewable
BEP
$7B
| $713K | 0.16% |
+19,330
| New | +$713K |
|
100
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $659K | 0.14% |
15,875
-1,980
| -11% | -$82.2K |
|