MWM

Madison Wealth Management Portfolio holdings

AUM $476M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.98M
3
+$2.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
5
TOL icon
Toll Brothers
TOL
+$1.54M

Top Sells

1
+$4.05M
2
+$2.51M
3
+$2.13M
4
BN icon
Brookfield
BN
+$1.8M
5
PYPL icon
PayPal
PYPL
+$1.65M

Sector Composition

1 Financials 16.95%
2 Technology 16.46%
3 Healthcare 8.31%
4 Communication Services 7.15%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
126
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.13B
$333K 0.07%
18,126
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14B
$324K 0.07%
+10,745
JPM icon
128
JPMorgan Chase
JPM
$776B
$319K 0.07%
2,202
-87
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$68.4B
$317K 0.07%
2,091
VO icon
130
Vanguard Mid-Cap ETF
VO
$93.2B
$316K 0.07%
1,516
-45
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$309K 0.06%
6,486
+185
MAR icon
132
Marriott International
MAR
$86B
$298K 0.06%
1,514
KR icon
133
Kroger
KR
$46.9B
$289K 0.06%
6,467
+107
GE icon
134
GE Aerospace
GE
$334B
$288K 0.06%
3,267
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$107B
$288K 0.06%
5,770
-30
CION icon
136
CION Investment
CION
$400M
$276K 0.06%
26,070
+6,770
ABT icon
137
Abbott
ABT
$195B
$269K 0.06%
2,777
-20
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$91.8B
$269K 0.06%
2,847
MCD icon
139
McDonald's
MCD
$235B
$255K 0.05%
966
-84
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.9B
$248K 0.05%
3,619
CINF icon
141
Cincinnati Financial
CINF
$25.3B
$238K 0.05%
2,322
-12
BIPC icon
142
Brookfield Infrastructure
BIPC
$5.48B
$233K 0.05%
6,584
-67
KO icon
143
Coca-Cola
KO
$334B
$225K 0.05%
4,027
JMSB icon
144
John Marshall Bancorp
JMSB
$273M
$224K 0.05%
12,542
TFC icon
145
Truist Financial
TFC
$57.7B
$218K 0.05%
7,616
CTAS icon
146
Cintas
CTAS
$80.2B
$216K 0.05%
1,800
CNI icon
147
Canadian National Railway
CNI
$65.8B
$215K 0.05%
1,989
IBB icon
148
iShares Biotechnology ETF
IBB
$8.43B
$211K 0.04%
1,722
-380
PAHC icon
149
Phibro Animal Health
PAHC
$1.93B
$204K 0.04%
+15,987
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$201K 0.04%
5,293
3 4 5
6
7