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
$453M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.97M
3
+$2.62M
4
PENN icon
PENN Entertainment
PENN
+$2.13M
5
WPC icon
W.P. Carey
WPC
+$1.04M

Top Sells

1
+$3.7M
2
+$1.47M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$708K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$672K

Sector Composition

1 Financials 23.43%
2 Technology 15.01%
3 Communication Services 14.05%
4 Consumer Discretionary 11.04%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.14%
2,585
102
$620K 0.14%
20,000
103
$619K 0.14%
13,659
+1,855
104
$607K 0.13%
30,360
+2,280
105
$569K 0.13%
21,844
106
$534K 0.12%
3,882
-239
107
$508K 0.11%
1,594
+135
108
$484K 0.11%
18,618
-420
109
$470K 0.1%
2,872
-1,899
110
$463K 0.1%
1,551
111
$463K 0.1%
2,993
+56
112
$432K 0.1%
1,932
-418
113
$430K 0.09%
1,874
+5
114
$405K 0.09%
5,660
+230
115
$396K 0.09%
+10,900
116
$392K 0.09%
1,622
+176
117
$387K 0.09%
5,000
-140
118
$386K 0.09%
12,025
119
$382K 0.08%
20,950
-80,690
120
$371K 0.08%
6,000
121
$369K 0.08%
7,000
122
$368K 0.08%
7,328
-735
123
$367K 0.08%
2,357
-4,545
124
$365K 0.08%
1,425
125
$365K 0.08%
2,474
2 3 4
5
6