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
$494M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.34M
3
+$1.29M
4
XIFR
XPLR Infrastructure LP
XIFR
+$970K
5
OWL icon
Blue Owl Capital
OWL
+$862K

Top Sells

1
+$3.51M
2
+$822K
3
+$713K
4
AAPL icon
Apple
AAPL
+$450K
5
CVS icon
CVS Health
CVS
+$428K

Sector Composition

1 Technology 17.51%
2 Financials 17.31%
3 Healthcare 9.15%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$130B
$815K 0.17%
9,256
-105
CSCO icon
102
Cisco
CSCO
$308B
$814K 0.16%
15,728
+141
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$102B
$734K 0.15%
4,521
-2
VUG icon
104
Vanguard Growth ETF
VUG
$204B
$722K 0.15%
2,551
BEPC icon
105
Brookfield Renewable
BEPC
$7.13B
$662K 0.13%
21,000
VHT icon
106
Vanguard Health Care ETF
VHT
$17.3B
$633K 0.13%
2,585
JSCP icon
107
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$606K 0.12%
13,238
-47
WFC icon
108
Wells Fargo
WFC
$282B
$584K 0.12%
13,680
+39
VTV icon
109
Vanguard Value ETF
VTV
$155B
$570K 0.12%
4,009
TROW icon
110
T. Rowe Price
TROW
$23.3B
$559K 0.11%
4,989
-230
D icon
111
Dominion Energy
D
$49.9B
$531K 0.11%
10,255
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$134B
$517K 0.1%
5,277
+196
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$517K 0.1%
15,300
FAST icon
114
Fastenal
FAST
$47.6B
$503K 0.1%
17,038
+6
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$489K 0.1%
22,340
+490
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$63.3B
$478K 0.1%
27,405
-4,920
HD icon
117
Home Depot
HD
$353B
$461K 0.09%
1,483
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$430K 0.09%
2,474
NVDA icon
119
NVIDIA
NVDA
$4.43T
$397K 0.08%
9,380
LBRDK icon
120
Liberty Broadband Class C
LBRDK
$6.81B
$389K 0.08%
4,853
-215
IWM icon
121
iShares Russell 2000 ETF
IWM
$72.6B
$380K 0.08%
2,028
+50
ABBV icon
122
AbbVie
ABBV
$400B
$379K 0.08%
2,810
+60
IWV icon
123
iShares Russell 3000 ETF
IWV
$18.3B
$363K 0.07%
1,425
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$355K 0.07%
3,214
+32
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$353K 0.07%
10,775
-250
3 4
5
6 7