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
$457M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$812K
3
+$713K
4
TFC icon
Truist Financial
TFC
+$468K
5
RIO icon
Rio Tinto
RIO
+$461K

Top Sells

1
+$2.47M
2
+$1.43M
3
+$1.21M
4
OHI icon
Omega Healthcare
OHI
+$396K
5
MAC icon
Macerich
MAC
+$382K

Sector Composition

1 Financials 23.19%
2 Technology 15.42%
3 Communication Services 14.19%
4 Consumer Discretionary 10.17%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.14%
6,430
+95
102
$639K 0.14%
2,585
103
$637K 0.14%
10,822
-135
104
$620K 0.14%
13,365
-294
105
$610K 0.13%
29,460
-900
106
$598K 0.13%
5,205
-1,480
107
$543K 0.12%
4,009
+127
108
$523K 0.11%
20,916
-928
109
$506K 0.11%
1,540
-54
110
$468K 0.1%
+7,988
111
$467K 0.1%
18,080
-538
112
$464K 0.1%
2,872
113
$463K 0.1%
3,015
+22
114
$461K 0.1%
+6,900
115
$415K 0.09%
3,803
+819
116
$412K 0.09%
1,881
+7
117
$402K 0.09%
5,910
+250
118
$386K 0.08%
2,357
119
$381K 0.08%
12,025
120
$380K 0.08%
6,000
121
$375K 0.08%
+3,284
122
$371K 0.08%
1,622
123
$369K 0.08%
2,474
124
$363K 0.08%
1,425
125
$352K 0.08%
5,000
3 4
5
6 7