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
$300M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.63M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$791K

Top Sells

1
+$2.4M
2
+$2.33M
3
+$1.39M
4
HHH icon
Howard Hughes
HHH
+$945K
5
MSFT icon
Microsoft
MSFT
+$808K

Sector Composition

1 Financials 24.46%
2 Technology 17.09%
3 Communication Services 15.25%
4 Consumer Discretionary 8.61%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.1%
5,623
-565
102
$285K 0.09%
6,130
103
$272K 0.09%
8,957
-17,691
104
$266K 0.09%
5,957
-266
105
$266K 0.09%
734
-33
106
$261K 0.09%
1,293
107
$260K 0.09%
12,025
108
$257K 0.08%
1,425
109
$252K 0.08%
+2,415
110
$247K 0.08%
+4,420
111
$240K 0.08%
2,705
112
$240K 0.08%
+10,265
113
$239K 0.08%
+2,612
114
$236K 0.08%
+3,800
115
$235K 0.08%
+7,700
116
$226K 0.07%
+1,615
117
$219K 0.07%
+2,235
118
$219K 0.07%
+18,126
119
$215K 0.07%
+3,788
120
$203K 0.07%
+1,099
121
$125K 0.04%
3,669
-12,155
122
– –
-46,178
123
– –
-5,979
124
– –
-19,631
125
– –
-39,081
2 3 4
5
6