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
$461M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.73M
3
+$2.56M
4
NKE icon
Nike
NKE
+$1.71M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$879K

Top Sells

1
+$2.12M
2
+$2.05M
3
+$1.01M
4
BAC icon
Bank of America
BAC
+$799K
5
MMM icon
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 Change
in Stake 		Capital Flow
76
$1.76M 0.38%
67,880
77
$1.76M 0.38%
15,675
+415
78
$1.75M 0.38%
42,810
+262
79
$1.71M 0.37%
34,863
+699
80
$1.52M 0.33%
6,283
-53
81
$1.47M 0.32%
40,718
+14,381
82
$1.46M 0.32%
13,716
+170
83
$1.44M 0.31%
20,085
-89
84
$1.43M 0.31%
16,893
+826
85
$1.17M 0.25%
22,050
+710
86
$1.13M 0.24%
34,600
+13,500
87
$1.08M 0.23%
14,294
88
$1.08M 0.23%
58,535
+28,960
89
$999K 0.22%
10,199
+201
90
$998K 0.22%
44,438
+306
91
$952K 0.21%
15,250
-10
92
$951K 0.21%
9,013
+1
93
$921K 0.2%
13,777
-359
94
$908K 0.2%
4,030
+1
95
$822K 0.18%
6,762
-73
96
$821K 0.18%
643
97
$815K 0.18%
15,587
-47
98
$805K 0.17%
32,285
+7,025
99
$772K 0.17%
61,885
+14,085
100
$755K 0.16%
9,361
-398
2 3
4
5 6