MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+7.11%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+7.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
157
New
5
Increased
64
Reduced
51
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.34M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
Infosys
INFY
|
$1.29M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$970K |
| 5 |
Blue Owl Capital
OWL
|
$862K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.51M |
| 2 |
Advance Auto Parts
AAP
|
$822K |
| 3 |
Microsoft
MSFT
|
$713K |
| 4 |
Apple
AAPL
|
$450K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $1.82M | 0.37% |
15,720
+45
| +0.3% | +$5.2K |
|
77
Lennar Class B
LEN.B
$32.9B
| $1.81M | 0.37% |
16,058
| – | – |
|
78
Enterprise Products Partners
EPD
$69.6B
| $1.73M | 0.35% |
65,825
-2,055
| -3% | -$54.1K |
|
79
American Tower
AMT
$95.5B
| $1.66M | 0.34% |
8,558
-211
| -2% | -$40.9K |
|
80
Energy Transfer Partners
ET
$60.8B
| $1.64M | 0.33% |
129,485
+67,600
| +109% | +$859K |
|
81
Merck
MRK
$210B
| $1.63M | 0.33% |
14,152
+436
| +3% | +$50.3K |
|
82
Pfizer
PFE
$141B
| $1.55M | 0.31% |
42,123
-687
| -2% | -$25.2K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 0.29% |
19,870
-215
| -1% | -$15.6K |
|
84
Lam Research
LRCX
$127B
| $1.42M | 0.29% |
2,216
+11
| +0.5% | +$7.07K |
|
85
Amgen
AMGN
$155B
| $1.39M | 0.28% |
6,263
-20
| -0.3% | -$4.44K |
|
86
Capital Group Growth ETF
CGGR
$15.3B
| $1.31M | 0.27% |
52,059
+7,621
| +17% | +$192K |
|
87
FS KKR Capital
FSK
$5.11B
| $1.3M | 0.26% |
67,580
+9,045
| +15% | +$173K |
|
|
88
Infosys
INFY
$69.7B
| $1.29M | 0.26% |
+80,516
| New | +$1.29M |
|
89
US Bancorp
USB
$76B
| $1.16M | 0.24% |
35,203
-5,515
| -14% | -$182K |
|
90
VICI Properties
VICI
$36B
| $1.09M | 0.22% |
34,600
| – | – |
|
91
Occidental Petroleum
OXY
$46.9B
| $1.07M | 0.22% |
18,200
+2,950
| +19% | +$173K |
|
92
RTX Corp
RTX
$212B
| $1.03M | 0.21% |
10,534
+335
| +3% | +$32.8K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $982K | 0.2% |
4,030
| – | – |
|
|
XIFR
94
XPLR Infrastructure, LP
XIFR
$996M
| $970K | 0.2% |
+16,540
| New | +$970K |
|
95
W.P. Carey
WPC
$14.7B
| $946K | 0.19% |
14,000
| – | – |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $924K | 0.19% |
13,686
-91
| -0.7% | -$6.14K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $918K | 0.19% |
8,655
-358
| -4% | -$38K |
|
98
Markel Group
MKL
$24.8B
| $889K | 0.18% |
643
| – | – |
|
99
Blackstone Secured Lending
BXSL
$6.88B
| $883K | 0.18% |
32,285
| – | – |
|
|
100
Blue Owl Capital
OWL
$12.1B
| $862K | 0.17% |
+74,000
| New | +$862K |
|