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
$494M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.34M
3
+$1.29M
4
XIFR
XPLR Infrastructure LP
XIFR
+$970K
5
OWL icon
Blue Owl Capital
OWL
+$862K

Top Sells

1
+$3.51M
2
+$822K
3
+$713K
4
AAPL icon
Apple
AAPL
+$450K
5
CVS icon
CVS Health
CVS
+$428K

Sector Composition

1 Technology 17.51%
2 Financials 17.31%
3 Healthcare 9.15%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$58.1B
$1.82M 0.37%
15,720
+45
LEN.B icon
77
Lennar Class B
LEN.B
$29.9B
$1.81M 0.37%
16,893
EPD icon
78
Enterprise Products Partners
EPD
$65.4B
$1.73M 0.35%
65,825
-2,055
AMT icon
79
American Tower
AMT
$89.6B
$1.66M 0.34%
8,558
-211
ET icon
80
Energy Transfer Partners
ET
$56.5B
$1.64M 0.33%
129,485
+67,600
MRK icon
81
Merck
MRK
$212B
$1.63M 0.33%
14,152
+436
PFE icon
82
Pfizer
PFE
$139B
$1.55M 0.31%
42,123
-687
EFA icon
83
iShares MSCI EAFE ETF
EFA
$68.2B
$1.44M 0.29%
19,870
-215
LRCX icon
84
Lam Research
LRCX
$178B
$1.42M 0.29%
22,160
+110
AMGN icon
85
Amgen
AMGN
$161B
$1.39M 0.28%
6,263
-20
CGGR icon
86
Capital Group Growth ETF
CGGR
$16.4B
$1.31M 0.27%
52,059
+7,621
FSK icon
87
FS KKR Capital
FSK
$4.16B
$1.3M 0.26%
67,580
+9,045
INFY icon
88
Infosys
INFY
$67.7B
$1.29M 0.26%
+80,516
USB icon
89
US Bancorp
USB
$71.1B
$1.16M 0.24%
35,203
-5,515
VICI icon
90
VICI Properties
VICI
$32.9B
$1.09M 0.22%
34,600
OXY icon
91
Occidental Petroleum
OXY
$40.3B
$1.07M 0.22%
18,200
+2,950
RTX icon
92
RTX Corp
RTX
$211B
$1.03M 0.21%
10,534
+335
IWB icon
93
iShares Russell 1000 ETF
IWB
$44.7B
$982K 0.2%
4,030
XIFR
94
XPLR Infrastructure LP
XIFR
$960M
$970K 0.2%
+16,540
WPC icon
95
W.P. Carey
WPC
$15B
$946K 0.19%
14,294
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$157B
$924K 0.19%
13,686
-91
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$64.9B
$918K 0.19%
8,655
-358
MKL icon
98
Markel Group
MKL
$23.9B
$889K 0.18%
643
BXSL icon
99
Blackstone Secured Lending
BXSL
$5.98B
$883K 0.18%
32,285
OWL icon
100
Blue Owl Capital
OWL
$10.5B
$862K 0.17%
+74,000
2 3
4
5 6