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
$461M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.73M
3
+$2.56M
4
NKE icon
Nike
NKE
+$1.71M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$879K

Top Sells

1
+$2.12M
2
+$2.05M
3
+$1.01M
4
BAC icon
Bank of America
BAC
+$799K
5
MMM icon
3M
MMM
+$646K

Sector Composition

1 Financials 18.02%
2 Technology 16.1%
3 Healthcare 9.65%
4 Communication Services 6.44%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.16%
21,000
102
$697K 0.15%
4,523
-207
103
$636K 0.14%
2,551
104
$616K 0.13%
2,585
+5
105
$615K 0.13%
13,285
+3,602
106
$589K 0.13%
5,219
-154
107
$573K 0.12%
10,255
108
$554K 0.12%
4,009
109
$521K 0.11%
32,325
-1,560
110
$516K 0.11%
15,300
-500
111
$510K 0.11%
13,641
+1,095
112
$506K 0.11%
5,081
-31
113
$459K 0.1%
17,032
-14
114
$458K 0.1%
21,850
-1,490
115
$438K 0.09%
2,750
-25
116
$438K 0.09%
1,483
-2
117
$414K 0.09%
5,068
-279
118
$394K 0.09%
+18,259
119
$374K 0.08%
2,474
120
$354K 0.08%
990
-1,412
121
$353K 0.08%
1,978
-65
122
$348K 0.08%
3,182
+112
123
$346K 0.07%
11,025
-1,000
124
$335K 0.07%
1,425
125
$329K 0.07%
1,561
+1
3 4
5
6 7