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
$437M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.79M
3
+$4.37M
4
BAM icon
Brookfield Asset Management
BAM
+$3.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.54M

Top Sells

1
+$3.89M
2
+$2.5M
3
+$2.28M
4
ALLY icon
Ally Financial
ALLY
+$2.11M
5
LRCX icon
Lam Research
LRCX
+$1.86M

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 Change
in Stake 		Capital Flow
76
$1.66M 0.38%
6,336
-19
77
$1.64M 0.37%
67,880
-75
78
$1.61M 0.37%
34,164
+702
79
$1.5M 0.34%
13,546
+126
80
$1.32M 0.3%
20,174
-83
81
$1.26M 0.29%
16,916
+4,298
82
$1.15M 0.26%
26,337
-7,695
83
$1.14M 0.26%
16,067
-863
84
$1.09M 0.25%
14,294
85
$1.01M 0.23%
25,842
86
$1.01M 0.23%
9,998
-67
87
$1M 0.23%
6,835
-476
88
$975K 0.22%
9,012
-69
89
$961K 0.22%
15,260
+160
90
$897K 0.2%
21,340
-44,240
91
$880K 0.2%
44,132
+14,517
92
$871K 0.2%
14,136
+7,332
93
$848K 0.19%
4,029
+308
94
$847K 0.19%
643
-12
95
$815K 0.19%
2,402
-85
96
$758K 0.17%
9,759
-871
97
$745K 0.17%
15,634
-711
98
$718K 0.16%
4,730
+1,769
99
$684K 0.16%
21,100
100
$646K 0.15%
6,444
-835
2 3
4
5 6