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
$411M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.92M
3
+$2.58M
4
FI icon
Fiserv
FI
+$2.51M
5
CME icon
CME Group
CME
+$1.73M

Top Sells

1
+$3.02M
2
+$2.33M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
CVS icon
CVS Health
CVS
+$1.06M

Sector Composition

1 Financials 20.67%
2 Technology 15.71%
3 Healthcare 9.58%
4 Communication Services 9.44%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.16%
13,000
102
$649K 0.16%
8,630
-25
103
$629K 0.15%
+21,100
104
$613K 0.15%
2,751
+135
105
$608K 0.15%
2,580
106
$537K 0.13%
4,070
+61
107
$523K 0.13%
20,000
108
$523K 0.13%
3,644
+512
109
$516K 0.13%
5,075
-9,378
110
$493K 0.12%
15,800
-75
111
$477K 0.12%
12,173
-1,108
112
$465K 0.11%
30,680
-70
113
$427K 0.1%
17,106
-726
114
$427K 0.1%
21,890
+850
115
$424K 0.1%
2,770
116
$416K 0.1%
1,518
+45
117
$406K 0.1%
+6,900
118
$384K 0.09%
8,089
+101
119
$356K 0.09%
12,025
120
$355K 0.09%
3,838
+1
121
$352K 0.09%
1,551
122
$319K 0.08%
1,883
123
$318K 0.08%
500
124
$314K 0.08%
2,474
125
$310K 0.08%
1,425
3 4
5
6 7