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
$404M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.5M
3
+$2.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.34M
5
EOG icon
EOG Resources
EOG
+$1.69M

Top Sells

1
+$3.11M
2
+$2.96M
3
+$1.65M
4
INTC icon
Intel
INTC
+$789K
5
AAPL icon
Apple
AAPL
+$469K

Sector Composition

1 Financials 20.37%
2 Technology 15.79%
3 Healthcare 10.34%
4 Communication Services 8.09%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.35%
6,355
-356
77
$1.37M 0.34%
34,032
-2,737
78
$1.16M 0.28%
13,420
+139
79
$1.14M 0.28%
7,311
+443
80
$1.14M 0.28%
20,257
+6,668
81
$1.13M 0.28%
86,380
82
$1.02M 0.25%
11,360
+4,155
83
$1.01M 0.25%
11,598
+244
84
$977K 0.24%
14,294
85
$959K 0.24%
25,842
86
$958K 0.24%
16,930
87
$950K 0.23%
17,983
88
$928K 0.23%
15,100
+8,200
89
$865K 0.21%
12,618
+14
90
$862K 0.21%
9,081
+173
91
$858K 0.21%
10,630
+370
92
$825K 0.2%
502
-1,890
93
$824K 0.2%
10,065
+483
94
$754K 0.19%
2,487
-52
95
$753K 0.18%
10,898
96
$734K 0.18%
3,721
-800
97
$710K 0.17%
655
98
$673K 0.17%
7,279
+93
99
$666K 0.16%
+15,233
100
$654K 0.16%
16,345
-1,215
2 3
4
5 6