MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+9%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+9.1%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
157
New
7
Increased
61
Reduced
58
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 2 |
Intuitive Surgical
ISRG
|
$2.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
Nike
NKE
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$754K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1M |
| 2 |
Brookfield Renewable
BEP
|
$713K |
| 3 |
Apple
AAPL
|
$667K |
| 4 |
Microsoft
MSFT
|
$585K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $1.45M | 0.29% |
12,374
+596
| +5% | +$69.9K |
|
77
Advance Auto Parts
AAP
$3.57B
| $1.44M | 0.29% |
6,017
+691
| +13% | +$166K |
|
78
3M
MMM
$82.2B
| $1.4M | 0.28% |
7,897
+137
| +2% | +$24.3K |
|
79
Cisco
CSCO
$268B
| $1.24M | 0.25% |
19,626
-95
| -0.5% | -$6.02K |
|
80
Intel
INTC
$106B
| $1.22M | 0.24% |
23,595
-2,158
| -8% | -$111K |
|
81
Enterprise Products Partners
EPD
$69.3B
| $1.21M | 0.24% |
55,030
-496
| -0.9% | -$10.9K |
|
82
W.P. Carey
WPC
$14.5B
| $1.15M | 0.23% |
14,000
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.14M | 0.23% |
14,492
+1,733
| +14% | +$136K |
|
84
Medtronic
MDT
$120B
| $1.08M | 0.22% |
10,479
-452
| -4% | -$46.8K |
|
85
Merck
MRK
$214B
| $1.08M | 0.22% |
14,034
+78
| +0.6% | +$5.98K |
|
86
Vornado Realty Trust
VNO
$7.28B
| $1.04M | 0.21% |
24,750
-215
| -0.9% | -$9K |
|
87
Enbridge
ENB
$105B
| $1.03M | 0.21% |
26,337
-3,648
| -12% | -$143K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $929K | 0.19% |
8,290
+2
| +0% | +$224 |
|
89
iShares Russell 1000 ETF
IWB
$42.9B
| $911K | 0.18% |
3,446
-635
| -16% | -$168K |
|
90
Simon Property Group
SPG
$58.4B
| $911K | 0.18% |
5,705
-65
| -1% | -$10.4K |
|
91
Markel Group
MKL
$24.6B
| $870K | 0.17% |
705
-10
| -1% | -$12.3K |
|
92
Dominion Energy
D
$50.5B
| $856K | 0.17% |
10,898
-221
| -2% | -$17.4K |
|
93
Vanguard Growth ETF
VUG
$183B
| $840K | 0.17% |
2,617
+1
| +0% | +$321 |
|
94
NVIDIA
NVDA
$4.16T
| $833K | 0.17% |
2,832
-114
| -4% | -$33.5K |
|
95
RTX Corp
RTX
$212B
| $788K | 0.16% |
9,152
+77
| +0.8% | +$6.63K |
|
96
iShares MSCI ACWI ETF
ACWI
$21.9B
| $744K | 0.15% |
7,031
+601
| +9% | +$63.6K |
|
97
Vanguard Total Bond Market
BND
$133B
| $734K | 0.15% |
8,655
| – | – |
|
98
Chipotle Mexican Grill
CMG
$56B
| $699K | 0.14% |
400
| – | – |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $687K | 0.14% |
2,580
-5
| -0.2% | -$1.33K |
|
100
Exxon Mobil
XOM
$489B
| $671K | 0.13% |
10,969
+147
| +1% | +$8.99K |
|