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
$411M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.92M
3
+$2.58M
4
FI icon
Fiserv
FI
+$2.51M
5
CME icon
CME Group
CME
+$1.73M

Top Sells

1
+$3.02M
2
+$2.33M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
CVS icon
CVS Health
CVS
+$1.06M

Sector Composition

1 Financials 20.67%
2 Technology 15.71%
3 Healthcare 9.58%
4 Communication Services 9.44%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.31%
63,675
+55,175
77
$1.21M 0.29%
13,281
-521
78
$1.19M 0.29%
2,539
-289
79
$1.19M 0.29%
6,868
+321
80
$1.17M 0.28%
17,983
+30
81
$1.16M 0.28%
14,294
82
$1.14M 0.28%
86,380
+19,855
83
$1.09M 0.26%
25,842
84
$1.03M 0.25%
12,604
+20
85
$986K 0.24%
8,525
-5,549
86
$972K 0.24%
11,354
+211
87
$945K 0.23%
16,930
-826
88
$939K 0.23%
4,521
+1,075
89
$921K 0.22%
10,260
-292
90
$921K 0.22%
9,582
+379
91
$906K 0.22%
8,908
+452
92
$870K 0.21%
10,898
93
$849K 0.21%
13,589
-1,484
94
$847K 0.21%
655
95
$824K 0.2%
14,005
-1,005
96
$789K 0.19%
21,079
-1,979
97
$778K 0.19%
7,186
-1,870
98
$749K 0.18%
17,560
-1,630
99
$688K 0.17%
6,052
-1,835
100
$684K 0.17%
7,205
+1,500
2 3
4
5 6