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
$329M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.96M
3
+$1.23M
4
STOR
STORE Capital Corporation
STOR
+$1.11M
5
BXP icon
Boston Properties
BXP
+$656K

Top Sells

1
+$2.24M
2
+$1.83M
3
+$1.66M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$775K
5
ET icon
Energy Transfer Partners
ET
+$611K

Sector Composition

1 Financials 22.75%
2 Technology 16.88%
3 Communication Services 15.3%
4 Consumer Discretionary 10.56%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.1%
4,328
-357
102
$333K 0.1%
9,735
103
$329K 0.1%
13,100
-2,000
104
$327K 0.1%
+7,000
105
$322K 0.1%
8,717
-240
106
$322K 0.1%
729
-5
107
$316K 0.09%
1,178
108
$311K 0.09%
13,120
+2,855
109
$310K 0.09%
4,135
-450
110
$309K 0.09%
4,905
+485
111
$297K 0.09%
6,130
112
$294K 0.09%
1,293
113
$284K 0.09%
2,613
+1
114
$282K 0.08%
2,415
115
$280K 0.08%
+20,680
116
$279K 0.08%
1,425
117
$277K 0.08%
1,843
-430
118
$276K 0.08%
2,595
-110
119
$274K 0.08%
12,025
120
$272K 0.08%
5,508
-449
121
$259K 0.08%
+5,000
122
$249K 0.07%
3,800
123
$241K 0.07%
1,099
124
$230K 0.07%
18,126
125
$228K 0.07%
+1,446
2 3 4
5
6