MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+7.71%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
167
New
9
Increased
62
Reduced
65
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.79M |
| 3 |
Chevron
CVX
|
$4.37M |
| 4 |
Brookfield Asset Management
BAM
|
$3.66M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.54M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 2 |
Amazon
AMZN
|
$2.28M |
| 3 |
Ally Financial
ALLY
|
$2.11M |
| 4 |
Lam Research
LRCX
|
$1.86M |
| 5 |
Nike
NKE
|
$1.8M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.66M | 0.38% |
6,336
-19
| -0.3% | -$4.99K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $1.64M | 0.37% |
67,880
-75
| -0.1% | -$1.81K |
|
78
Walmart
WMT
$774B
| $1.61M | 0.37% |
11,388
+234
| +2% | +$33.2K |
|
79
Merck
MRK
$210B
| $1.5M | 0.34% |
13,546
+126
| +0.9% | +$14K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 0.3% |
20,174
-83
| -0.4% | -$5.45K |
|
81
TSMC
TSM
$1.2T
| $1.26M | 0.29% |
16,916
+4,298
| +34% | +$320K |
|
82
US Bancorp
USB
$76B
| $1.15M | 0.26% |
26,337
-7,695
| -23% | -$336K |
|
83
Lennar Class B
LEN.B
$32.9B
| $1.14M | 0.26% |
15,273
-820
| -5% | -$61.3K |
|
84
W.P. Carey
WPC
$14.7B
| $1.09M | 0.25% |
14,000
| – | – |
|
85
Enbridge
ENB
$105B
| $1.01M | 0.23% |
25,842
| – | – |
|
86
RTX Corp
RTX
$212B
| $1.01M | 0.23% |
9,998
-67
| -0.7% | -$6.76K |
|
87
Advance Auto Parts
AAP
$3.66B
| $1M | 0.23% |
6,835
-476
| -7% | -$70K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $975K | 0.22% |
9,012
-69
| -0.8% | -$7.47K |
|
89
Occidental Petroleum
OXY
$46.9B
| $961K | 0.22% |
15,260
+160
| +1% | +$10.1K |
|
|
90
Lam Research
LRCX
$127B
| $897K | 0.2% |
2,134
-4,424
| -67% | -$1.86M |
|
91
Capital Group Growth ETF
CGGR
$15.3B
| $880K | 0.2% |
44,132
+14,517
| +49% | +$289K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $871K | 0.2% |
14,136
+7,332
| +108% | +$452K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $848K | 0.19% |
4,029
+308
| +8% | +$64.8K |
|
94
Markel Group
MKL
$24.8B
| $847K | 0.19% |
643
-12
| -2% | -$15.8K |
|
95
Charter Communications
CHTR
$36.3B
| $815K | 0.19% |
2,402
-85
| -3% | -$28.8K |
|
96
Medtronic
MDT
$119B
| $758K | 0.17% |
9,759
-871
| -8% | -$67.7K |
|
97
Cisco
CSCO
$274B
| $745K | 0.17% |
15,634
-711
| -4% | -$33.9K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $718K | 0.16% |
4,730
+1,769
| +60% | +$269K |
|
99
VICI Properties
VICI
$36B
| $684K | 0.16% |
21,100
| – | – |
|
100
3M
MMM
$82.8B
| $646K | 0.15% |
5,388
-698
| -11% | -$83.7K |
|