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
$374M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.71M
3
+$1.12M
4
SPG icon
Simon Property Group
SPG
+$573K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$470K

Top Sells

1
+$4.27M
2
+$2.57M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.02M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.11%
10,500
-524
102
$417K 0.11%
7,000
103
$415K 0.11%
4,578
+250
104
$414K 0.11%
+2,935
105
$413K 0.11%
9,735
106
$403K 0.11%
1,551
-64
107
$401K 0.11%
5,000
108
$395K 0.1%
8,187
-530
109
$388K 0.1%
1,459
+68
110
$369K 0.1%
792
+63
111
$367K 0.1%
+1,869
112
$357K 0.09%
5,152
+247
113
$334K 0.09%
1,813
-30
114
$329K 0.09%
6,130
115
$329K 0.09%
13,100
116
$322K 0.09%
2,474
+59
117
$320K 0.08%
12,025
118
$319K 0.08%
1,425
119
$306K 0.08%
2,794
+181
120
$305K 0.08%
3,800
121
$299K 0.08%
5,458
-50
122
$289K 0.08%
22,160
+1,480
123
$285K 0.08%
2,595
124
$284K 0.07%
3,427
-708
125
$276K 0.07%
+3,004
2 3 4
5
6