MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-4.61%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-5%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
162
New
9
Increased
62
Reduced
50
Closed
10
Top Buys
| 1 |
Ally Financial
ALLY
|
$2.73M |
| 2 |
Nike
NKE
|
$2.04M |
| 3 |
Blue Owl Capital
OBDC
|
$1.89M |
| 4 |
Howard Hughes
HHH
|
$1.52M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.48M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.23M |
| 2 |
PayPal
PYPL
|
$2.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
Vornado Realty Trust
VNO
|
$1.04M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $1.5M | 0.31% |
8,952
+248
| +3% | +$41.5K |
|
77
Advance Auto Parts
AAP
$3.57B
| $1.36M | 0.28% |
6,547
+530
| +9% | +$110K |
|
78
TSMC
TSM
$1.18T
| $1.31M | 0.28% |
12,584
+239
| +2% | +$24.9K |
|
79
T Rowe Price
TROW
$23.2B
| $1.19M | 0.25% |
7,887
-70
| -0.9% | -$10.6K |
|
80
Enbridge
ENB
$105B
| $1.19M | 0.25% |
25,842
-495
| -2% | -$22.8K |
|
81
Patria Investments
PAX
$2.17B
| $1.19M | 0.25% |
+66,525
| New | +$1.19M |
|
82
Medtronic
MDT
$120B
| $1.17M | 0.25% |
10,552
+73
| +0.7% | +$8.1K |
|
83
Lennar Class B
LEN.B
$32.9B
| $1.15M | 0.24% |
16,878
-151
| -0.9% | -$10.3K |
|
84
Intel
INTC
$106B
| $1.14M | 0.24% |
23,058
-537
| -2% | -$26.6K |
|
85
Merck
MRK
$214B
| $1.13M | 0.24% |
13,802
-232
| -2% | -$19K |
|
86
W.P. Carey
WPC
$14.5B
| $1.13M | 0.24% |
14,000
| – | – |
|
87
3M
MMM
$82.2B
| $1.13M | 0.24% |
7,572
-325
| -4% | -$48.4K |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.11M | 0.23% |
15,073
+581
| +4% | +$42.7K |
|
89
Cisco
CSCO
$268B
| $1.07M | 0.22% |
19,190
-436
| -2% | -$24.3K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.04M | 0.22% |
15,010
+8,962
| +148% | +$623K |
|
91
Markel Group
MKL
$24.6B
| $966K | 0.2% |
655
-50
| -7% | -$73.7K |
|
92
iShares MSCI ACWI ETF
ACWI
$21.9B
| $952K | 0.2% |
9,542
+2,511
| +36% | +$251K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $949K | 0.2% |
8,456
+166
| +2% | +$18.6K |
|
94
Dominion Energy
D
$50.5B
| $926K | 0.19% |
10,898
| – | – |
|
95
Exxon Mobil
XOM
$489B
| $920K | 0.19% |
11,143
+174
| +2% | +$14.4K |
|
96
RTX Corp
RTX
$212B
| $911K | 0.19% |
9,203
+51
| +0.6% | +$5.05K |
|
97
iShares Russell 1000 ETF
IWB
$42.9B
| $862K | 0.18% |
3,446
| – | – |
|
98
NVIDIA
NVDA
$4.16T
| $839K | 0.18% |
3,075
+243
| +9% | +$66.3K |
|
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $794K | 0.17% |
+15,775
| New | +$794K |
|
100
Vanguard Growth ETF
VUG
$183B
| $752K | 0.16% |
2,616
-1
| -0% | -$287 |
|