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
$499M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.3M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$754K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$656K

Top Sells

1
+$1M
2
+$713K
3
+$667K
4
MSFT icon
Microsoft
MSFT
+$585K
5
PENN icon
PENN Entertainment
PENN
+$566K

Sector Composition

1 Financials 21.59%
2 Technology 16.55%
3 Communication Services 12.73%
4 Consumer Discretionary 10.32%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.13%
6,592
-750
102
$656K 0.13%
+13,000
103
$650K 0.13%
15,875
104
$639K 0.13%
1,540
105
$634K 0.13%
13,212
-153
106
$607K 0.12%
450
-50
107
$590K 0.12%
4,009
108
$570K 0.11%
17,780
-300
109
$536K 0.11%
20,940
+24
110
$535K 0.11%
3,116
+101
111
$468K 0.09%
7,988
112
$451K 0.09%
+6,048
113
$436K 0.09%
3,805
+2
114
$433K 0.09%
2,834
-38
115
$430K 0.09%
2,474
116
$419K 0.08%
1,883
+2
117
$413K 0.08%
12,025
118
$412K 0.08%
7,955
-10,920
119
$406K 0.08%
6,000
120
$401K 0.08%
1,551
121
$399K 0.08%
2,522
+165
122
$395K 0.08%
1,425
123
$394K 0.08%
6,688
+2,086
124
$387K 0.08%
2,747
125
$375K 0.08%
2,770
+275
3 4
5
6 7