MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-16.28%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-13%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
163
New
13
Increased
51
Reduced
62
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.9M |
| 2 |
Amazon
AMZN
|
$6.31M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.92M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$2.87M |
| 5 |
Autodesk
ADSK
|
$2.58M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.02M |
| 2 |
Fidelity National Information Services
FIS
|
$2.33M |
| 3 |
Comcast
CMCSA
|
$1.49M |
| 4 |
CVS Health
CVS
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $1.28M | 0.31% |
63,675
+55,175
| +649% | +$1.11M |
|
77
Merck
MRK
$212B
| $1.21M | 0.29% |
13,281
-521
| -4% | -$47.5K |
|
78
Charter Communications
CHTR
$36.2B
| $1.19M | 0.29% |
2,539
-289
| -10% | -$135K |
|
79
Advance Auto Parts
AAP
$3.61B
| $1.19M | 0.29% |
6,868
+321
| +5% | +$55.6K |
|
80
Howard Hughes
HHH
$4.49B
| $1.17M | 0.28% |
17,143
+29
| +0.2% | +$1.97K |
|
81
W.P. Carey
WPC
$14.6B
| $1.16M | 0.28% |
14,000
| – | – |
|
82
Patria Investments
PAX
$2.16B
| $1.14M | 0.28% |
86,380
+19,855
| +30% | +$262K |
|
83
Enbridge
ENB
$105B
| $1.09M | 0.26% |
25,842
| – | – |
|
84
TSMC
TSM
$1.18T
| $1.03M | 0.25% |
12,604
+20
| +0.2% | +$1.63K |
|
85
Liberty Broadband Class C
LBRDK
$8.71B
| $986K | 0.24% |
8,525
-5,549
| -39% | -$642K |
|
86
Exxon Mobil
XOM
$488B
| $972K | 0.24% |
11,354
+211
| +2% | +$18.1K |
|
87
Lennar Class B
LEN.B
$32.9B
| $945K | 0.23% |
16,093
-785
| -5% | -$46.1K |
|
88
iShares Russell 1000 ETF
IWB
$42.8B
| $939K | 0.23% |
4,521
+1,075
| +31% | +$223K |
|
89
Medtronic
MDT
$120B
| $921K | 0.22% |
10,260
-292
| -3% | -$26.2K |
|
90
RTX Corp
RTX
$211B
| $921K | 0.22% |
9,582
+379
| +4% | +$36.4K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $906K | 0.22% |
8,908
+452
| +5% | +$46K |
|
92
Dominion Energy
D
$50.8B
| $870K | 0.21% |
10,898
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $849K | 0.21% |
13,589
-1,484
| -10% | -$92.7K |
|
94
Markel Group
MKL
$24.6B
| $847K | 0.21% |
655
| – | – |
|
95
iShares Core MSCI EAFE ETF
IEFA
$148B
| $824K | 0.2% |
14,005
-1,005
| -7% | -$59.1K |
|
96
Intel
INTC
$105B
| $789K | 0.19% |
21,079
-1,979
| -9% | -$74.1K |
|
97
3M
MMM
$81.6B
| $778K | 0.19% |
6,008
-1,564
| -21% | -$203K |
|
98
Cisco
CSCO
$270B
| $749K | 0.18% |
17,560
-1,630
| -8% | -$69.5K |
|
99
T Rowe Price
TROW
$23.2B
| $688K | 0.17% |
6,052
-1,835
| -23% | -$209K |
|
100
Simon Property Group
SPG
$58.3B
| $684K | 0.17% |
7,205
+1,500
| +26% | +$142K |
|