MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-4.57%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-1.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
163
New
7
Increased
85
Reduced
39
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
| 3 |
Danaher
DHR
|
$2.67M |
| 4 |
Intuit
INTU
|
$2.5M |
| 5 |
Lam Research
LRCX
|
$2.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.11M |
| 2 |
Applied Materials
AMAT
|
$2.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.65M |
| 4 |
Intel
INTC
|
$789K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.43M | 0.35% |
6,355
-356
| -5% | -$80.2K |
|
77
US Bancorp
USB
$75.4B
| $1.37M | 0.34% |
34,032
-2,737
| -7% | -$110K |
|
78
Merck
MRK
$212B
| $1.16M | 0.28% |
13,420
+139
| +1% | +$12K |
|
79
Advance Auto Parts
AAP
$3.61B
| $1.14M | 0.28% |
7,311
+443
| +6% | +$69.3K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | 0.28% |
20,257
+6,668
| +49% | +$374K |
|
81
Patria Investments
PAX
$2.16B
| $1.13M | 0.28% |
86,380
| – | – |
|
82
Simon Property Group
SPG
$58.3B
| $1.02M | 0.25% |
11,360
+4,155
| +58% | +$373K |
|
83
Exxon Mobil
XOM
$488B
| $1.01M | 0.25% |
11,598
+244
| +2% | +$21.3K |
|
84
W.P. Carey
WPC
$14.6B
| $977K | 0.24% |
14,000
| – | – |
|
85
Enbridge
ENB
$105B
| $959K | 0.24% |
25,842
| – | – |
|
86
Lennar Class B
LEN.B
$32.9B
| $958K | 0.24% |
16,093
| – | – |
|
87
Howard Hughes
HHH
$4.49B
| $950K | 0.23% |
17,143
| – | – |
|
88
Occidental Petroleum
OXY
$47.1B
| $928K | 0.23% |
15,100
+8,200
| +119% | +$504K |
|
89
TSMC
TSM
$1.18T
| $865K | 0.21% |
12,618
+14
| +0.1% | +$960 |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $862K | 0.21% |
9,081
+173
| +2% | +$16.4K |
|
91
Medtronic
MDT
$120B
| $858K | 0.21% |
10,630
+370
| +4% | +$29.9K |
|
|
92
Booking.com
BKNG
$179B
| $825K | 0.2% |
502
-1,890
| -79% | -$3.11M |
|
93
RTX Corp
RTX
$211B
| $824K | 0.2% |
10,065
+483
| +5% | +$39.5K |
|
94
Charter Communications
CHTR
$36.2B
| $754K | 0.19% |
2,487
-52
| -2% | -$15.8K |
|
95
Dominion Energy
D
$50.8B
| $753K | 0.18% |
10,898
| – | – |
|
96
iShares Russell 1000 ETF
IWB
$42.8B
| $734K | 0.18% |
3,721
-800
| -18% | -$158K |
|
97
Markel Group
MKL
$24.6B
| $710K | 0.17% |
655
| – | – |
|
98
3M
MMM
$81.6B
| $673K | 0.17% |
6,086
+78
| +1% | +$8.63K |
|
99
Kroger
KR
$45B
| $666K | 0.16% |
+15,233
| New | +$666K |
|
100
Cisco
CSCO
$270B
| $654K | 0.16% |
16,345
-1,215
| -7% | -$48.6K |
|