MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-4.61%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-5%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
162
New
9
Increased
62
Reduced
50
Closed
10
Top Buys
| 1 |
Ally Financial
ALLY
|
$2.73M |
| 2 |
Nike
NKE
|
$2.04M |
| 3 |
Blue Owl Capital
OBDC
|
$1.89M |
| 4 |
Howard Hughes
HHH
|
$1.52M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.48M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.23M |
| 2 |
PayPal
PYPL
|
$2.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
Vornado Realty Trust
VNO
|
$1.04M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 9.05% |
