MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
1-Year Return
18.73%
This Quarter Return
+5.63%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$24.1M
(+5.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
160
New
5
Increased
50
Reduced
71
Closed
8
Top Buys
| 1 |
Republic Services
RSG
|
$2.99M |
| 2 |
Ball Corp
BALL
|
$2.73M |
| 3 |
Brookfield Asset Management
BAM
|
$2.56M |
| 4 |
Nike
NKE
|
$1.71M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$879K |
Top Sells
| 1 |
Brookfield
BN
|
$2.12M |
| 2 |
Ally Financial
ALLY
|
$2.05M |
| 3 |
Enbridge
ENB
|
$1.01M |
| 4 |
Bank of America
BAC
|
$799K |
| 5 |
3M
MMM
|
$646K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69B
| $1.76M | 0.38% |
67,880
| – | – |
|
77
Simon Property Group
SPG
$59B
| $1.76M | 0.38% |
15,675
+415
| +3% | +$46.5K |
|
78
Pfizer
PFE
$140B
| $1.75M | 0.38% |
42,810
+262
| +0.6% | +$10.7K |
|
79
Walmart
WMT
$801B
| $1.71M | 0.37% |
34,863
+699
| +2% | +$34.4K |
|
80
Amgen
AMGN
$151B
| $1.52M | 0.33% |
6,283
-53
| -0.8% | -$12.8K |
|
81
US Bancorp
USB
$76.4B
| $1.47M | 0.32% |
40,718
+14,381
| +55% | +$518K |
|
82
Merck
MRK
$209B
| $1.46M | 0.32% |
13,716
+170
| +1% | +$18.1K |
|
83
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.44M | 0.31% |
20,085
-89
| -0.4% | -$6.37K |
|
84
Lennar Class B
LEN.B
$34.1B
| $1.43M | 0.31% |
16,893
+826
| +5% | +$70.1K |
|
85
Lam Research
LRCX
$127B
| $1.17M | 0.25% |
22,050
+710
| +3% | +$37.6K |
|
86
VICI Properties
VICI
$35.8B
| $1.13M | 0.24% |
34,600
+13,500
| +64% | +$440K |
|
87
W.P. Carey
WPC
$14.6B
| $1.08M | 0.23% |
14,294
| – | – |
|
88
FS KKR Capital
FSK
$5.03B
| $1.08M | 0.23% |
58,535
+28,960
| +98% | +$536K |
|
89
RTX Corp
RTX
$212B
| $999K | 0.22% |
10,199
+201
| +2% | +$19.7K |
|
90
Capital Group Growth ETF
CGGR
$15.4B
| $998K | 0.22% |
44,438
+306
| +0.7% | +$6.87K |
|
91
Occidental Petroleum
OXY
$46B
| $952K | 0.21% |
15,250
-10
| -0.1% | -$624 |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $951K | 0.21% |
9,013
+1
| +0% | +$106 |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $921K | 0.2% |
13,777
-359
| -3% | -$24K |
|
94
iShares Russell 1000 ETF
IWB
$43.4B
| $908K | 0.2% |
4,030
+1
| +0% | +$225 |
|
95
Advance Auto Parts
AAP
$3.57B
| $822K | 0.18% |
6,762
-73
| -1% | -$8.88K |
|
96
Markel Group
MKL
$24.7B
| $821K | 0.18% |
643
| – | – |
|
97
Cisco
CSCO
$269B
| $815K | 0.18% |
15,587
-47
| -0.3% | -$2.46K |
|
98
Blackstone Secured Lending
BXSL
$6.77B
| $805K | 0.17% |
32,285
+7,025
| +28% | +$175K |
|
99
Energy Transfer Partners
ET
$60.7B
| $772K | 0.17% |
61,885
+14,085
| +29% | +$176K |
|
100
Medtronic
MDT
$119B
| $755K | 0.16% |
9,361
-398
| -4% | -$32.1K |
|