MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+9.85%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 3 |
Brookfield
BN
|
$17.3M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 13.42% |
| 4 | Real Estate | 5.86% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.6B
| $494K | 0.14% |
+2,326
| New | +$494K |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $485K | 0.14% |
+2,530
| New | +$485K |
|
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $458K | 0.13% |
+15,348
| New | +$458K |
|
104
Philip Morris
PM
$260B
| $443K | 0.13% |
+5,205
| New | +$443K |
|
105
Illinois Tool Works
ITW
$77.1B
| $432K | 0.12% |
+2,407
| New | +$432K |
|
106
Fastenal
FAST
$57B
| $399K | 0.11% |
+10,810
| New | +$399K |
|
107
Factset
FDS
$14.1B
| $394K | 0.11% |
+1,468
| New | +$394K |
|
108
Iron Mountain
IRM
$27.3B
| $369K | 0.11% |
+11,581
| New | +$369K |
|
109
Coca-Cola
KO
$297B
| $365K | 0.1% |
+6,600
| New | +$365K |
|
110
Elevance Health
ELV
$71.8B
| $356K | 0.1% |
+1,178
| New | +$356K |
|
111
Advance Auto Parts
AAP
$3.66B
| $344K | 0.1% |
+2,150
| New | +$344K |
|
112
Cardinal Health
CAH
$35.5B
| $335K | 0.1% |
+6,628
| New | +$335K |
|
113
RBC Bearings
RBC
$12.3B
| $334K | 0.1% |
+2,110
| New | +$334K |
|
114
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $325K | 0.09% |
+3,065
| New | +$325K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $314K | 0.09% |
+2,478
| New | +$314K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.09% |
+5,322
| New | +$314K |
|
|
INVX
117
Innovex International, Inc.
INVX
$1.19B
| $309K | 0.09% |
+6,583
| New | +$309K |
|
118
Home Depot
HD
$405B
| $304K | 0.09% |
+1,391
| New | +$304K |
|
119
Linde
LIN
$224B
| $296K | 0.09% |
+1,390
| New | +$296K |
|
120
Emerson Electric
EMR
$74.3B
| $290K | 0.08% |
+3,800
| New | +$290K |
|
121
Moelis & Co
MC
$5.35B
| $287K | 0.08% |
+8,986
| New | +$287K |
|
122
JPMorgan Chase
JPM
$829B
| $283K | 0.08% |
+2,027
| New | +$283K |
|
123
Pricesmart
PSMT
$3.3B
| $275K | 0.08% |
+3,871
| New | +$275K |
|
124
iShares Russell 3000 ETF
IWV
$16.6B
| $269K | 0.08% |
+1,425
| New | +$269K |
|
125
Jack Henry & Associates
JKHY
$11.9B
| $269K | 0.08% |
+1,849
| New | +$269K |
|