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
$476M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.91M
3
+$2.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
5
TOL icon
Toll Brothers
TOL
+$1.44M

Top Sells

1
+$4.05M
2
+$2.38M
3
+$2.13M
4
BN icon
Brookfield
BN
+$1.66M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.53M

Sector Composition

1 Financials 16.95%
2 Technology 16.46%
3 Healthcare 8.31%
4 Communication Services 7.15%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
101
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$796K 0.17%
17,538
+4,300
RTX icon
102
RTX Corp
RTX
$211B
$791K 0.17%
10,997
+463
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$708K 0.15%
4,556
+35
VUG icon
104
Vanguard Growth ETF
VUG
$195B
$695K 0.15%
2,551
VHT icon
105
Vanguard Health Care ETF
VHT
$15.9B
$608K 0.13%
2,585
VTV icon
106
Vanguard Value ETF
VTV
$147B
$553K 0.12%
4,009
WFC icon
107
Wells Fargo
WFC
$262B
$549K 0.12%
13,432
-248
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$493K 0.1%
15,300
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$133B
$475K 0.1%
5,048
-229
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$463K 0.1%
22,340
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$60.7B
$462K 0.1%
27,405
D icon
112
Dominion Energy
D
$51.7B
$458K 0.1%
10,255
HD icon
113
Home Depot
HD
$390B
$448K 0.09%
1,483
LBRDK icon
114
Liberty Broadband Class C
LBRDK
$8.37B
$430K 0.09%
4,708
-145
INFY icon
115
Infosys
INFY
$67.7B
$417K 0.09%
24,350
-56,166
CHTR icon
116
Charter Communications
CHTR
$34.6B
$414K 0.09%
942
TROW icon
117
T. Rowe Price
TROW
$22.8B
$411K 0.09%
3,915
-1,074
ABBV icon
118
AbbVie
ABBV
$406B
$409K 0.09%
2,745
-65
NVDA icon
119
NVIDIA
NVDA
$4.46T
$408K 0.09%
9,380
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$93.7B
$406K 0.09%
2,474
FDX icon
121
FedEx
FDX
$56.1B
$375K 0.08%
1,416
IWM icon
122
iShares Russell 2000 ETF
IWM
$69.9B
$358K 0.08%
2,028
IWV icon
123
iShares Russell 3000 ETF
IWV
$17.1B
$349K 0.07%
1,425
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$343K 0.07%
10,775
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$340K 0.07%
3,197
-17
3 4
5
6 7