MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+7.71%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
167
New
9
Increased
62
Reduced
65
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.79M |
| 3 |
Chevron
CVX
|
$4.37M |
| 4 |
Brookfield Asset Management
BAM
|
$3.66M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.54M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 2 |
Amazon
AMZN
|
$2.28M |
| 3 |
Ally Financial
ALLY
|
$2.11M |
| 4 |
Lam Research
LRCX
|
$1.86M |
| 5 |
Nike
NKE
|
$1.8M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 10.8% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.39% |
