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
$404M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.5M
3
+$2.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.34M
5
EOG icon
EOG Resources
EOG
+$1.69M

Top Sells

1
+$3.11M
2
+$2.96M
3
+$1.65M
4
INTC icon
Intel
INTC
+$789K
5
AAPL icon
Apple
AAPL
+$469K

Sector Composition

1 Financials 20.37%
2 Technology 15.79%
3 Healthcare 10.34%
4 Communication Services 8.09%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.15%
21,100
102
$616K 0.15%
8,630
103
$602K 0.15%
12,000
-1,000
104
$601K 0.15%
20,000
105
$578K 0.14%
29,615
+18,845
106
$577K 0.14%
2,580
107
$576K 0.14%
5,490
-562
108
$517K 0.13%
12,852
+679
109
$510K 0.13%
2,386
-365
110
$495K 0.12%
4,009
-61
111
$487K 0.12%
5,052
-23
112
$438K 0.11%
15,800
113
$436K 0.11%
5,904
-2,621
114
$422K 0.1%
1,528
+10
115
$418K 0.1%
22,090
+200
116
$414K 0.1%
500
117
$400K 0.1%
2,961
-683
118
$399K 0.1%
17,332
+226
119
$390K 0.1%
+4,777
120
$372K 0.09%
2,775
+5
121
$358K 0.09%
6,804
-7,201
122
$353K 0.09%
29,060
-1,620
123
$348K 0.09%
7,988
-101
124
$346K 0.08%
3,963
+125
125
$334K 0.08%
12,025
3 4
5
6 7