MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+14.86%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+14%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
140
New
10
Increased
66
Reduced
38
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$2.34M |
| 2 |
CVS Health
CVS
|
$1.71M |
| 3 |
Elevance Health
ELV
|
$1.12M |
| 4 |
Simon Property Group
SPG
|
$573K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$470K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 2 |
Citigroup
C
|
$2.57M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
Boeing
BA
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$859K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 15.77% |
| 3 | Communication Services | 14.66% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 8.08% |
