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
$249M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.83M
3
+$2.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.38M
5
SYK icon
Stryker
SYK
+$1.81M

Top Sells

1
+$8.24M
2
+$5.74M
3
+$4.31M
4
FDX icon
FedEx
FDX
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.94M

Sector Composition

1 Financials 26.44%
2 Communication Services 15.85%
3 Technology 15.36%
4 Healthcare 7.47%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.09%
12,025
-365
102
$218K 0.09%
767
103
$211K 0.08%
1,425
104
$210K 0.08%
2,705
-30
105
$204K 0.08%
5,979
106
$203K 0.08%
2,170
+20
107
$203K 0.08%
1,293
108
$159K 0.06%
11,045
-6,950
109
– –
-2,308
110
– –
-2,510
111
– –
-10,610
112
– –
-6,482
113
– –
-8,637
114
– –
-163,661
115
– –
-6,486
116
– –
-3,380
117
– –
-10,181
118
– –
-24,097
119
– –
-3,680
120
– –
-3,800
121
– –
-144,422
122
– –
-1,468
123
– –
-18,332
124
– –
-18,126
125
– –
-19,689
3 4
5
6 7