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
$437M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.79M
3
+$4.37M
4
BAM icon
Brookfield Asset Management
BAM
+$3.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.54M

Top Sells

1
+$3.89M
2
+$2.5M
3
+$2.28M
4
ALLY icon
Ally Financial
ALLY
+$2.11M
5
LRCX icon
Lam Research
LRCX
+$1.86M

Sector Composition

1 Financials 19.77%
2 Technology 14.35%
3 Healthcare 10.8%
4 Communication Services 6.03%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.15%
2,580
102
$629K 0.14%
10,255
-643
103
$586K 0.13%
5,373
-117
104
$578K 0.13%
+21,000
105
$567K 0.13%
47,800
+26,900
106
$565K 0.13%
+25,260
107
$563K 0.13%
4,009
108
$544K 0.12%
2,551
+165
109
$518K 0.12%
12,546
-306
110
$518K 0.12%
+29,575
111
$510K 0.12%
+33,885
112
$497K 0.11%
15,800
113
$496K 0.11%
5,112
+60
114
$473K 0.11%
23,340
+1,250
115
$469K 0.11%
1,485
-43
116
$448K 0.1%
2,775
117
$443K 0.1%
9,683
+2,617
118
$408K 0.09%
5,347
-557
119
$403K 0.09%
17,046
-286
120
$373K 0.09%
12,025
121
$356K 0.08%
2,043
+160
122
$328K 0.07%
7,629
-359
123
$318K 0.07%
1,560
+21
124
$318K 0.07%
18,126
125
$317K 0.07%
2,091
+170
3 4
5
6 7