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
$499M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.3M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$754K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$656K

Top Sells

1
+$1M
2
+$713K
3
+$667K
4
MSFT icon
Microsoft
MSFT
+$585K
5
PENN icon
PENN Entertainment
PENN
+$566K

Sector Composition

1 Financials 21.59%
2 Technology 16.55%
3 Communication Services 12.73%
4 Consumer Discretionary 10.32%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.29%
12,374
+596
77
$1.44M 0.29%
6,017
+691
78
$1.4M 0.28%
9,445
+164
79
$1.24M 0.25%
19,626
-95
80
$1.22M 0.24%
23,595
-2,158
81
$1.21M 0.24%
55,030
-496
82
$1.15M 0.23%
14,294
83
$1.14M 0.23%
14,492
+1,733
84
$1.08M 0.22%
10,479
-452
85
$1.08M 0.22%
14,034
+78
86
$1.04M 0.21%
24,750
-215
87
$1.03M 0.21%
26,337
-3,648
88
$929K 0.19%
8,290
+2
89
$911K 0.18%
3,446
-635
90
$911K 0.18%
5,705
-65
91
$870K 0.17%
705
-10
92
$856K 0.17%
10,898
-221
93
$840K 0.17%
2,617
+1
94
$833K 0.17%
28,320
-1,140
95
$788K 0.16%
9,152
+77
96
$744K 0.15%
7,031
+601
97
$734K 0.15%
8,655
98
$699K 0.14%
20,000
99
$687K 0.14%
2,580
-5
100
$671K 0.13%
10,969
+147
2 3
4
5 6