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
$476M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.91M
3
+$2.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
5
TOL icon
Toll Brothers
TOL
+$1.44M

Top Sells

1
+$4.05M
2
+$2.38M
3
+$2.13M
4
BN icon
Brookfield
BN
+$1.66M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.53M

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
$1.02B
$333K 0.07%
18,126
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14.6B
$324K 0.07%
+10,745
JPM icon
128
JPMorgan Chase
JPM
$810B
$319K 0.07%
2,202
-87
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$64.4B
$317K 0.07%
2,091
VO icon
130
Vanguard Mid-Cap ETF
VO
$87.5B
$316K 0.07%
1,516
-45
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$309K 0.06%
6,486
+185
MAR icon
132
Marriott International
MAR
$70.8B
$298K 0.06%
1,514
KR icon
133
Kroger
KR
$45.7B
$289K 0.06%
6,467
+107
GE icon
134
GE Aerospace
GE
$318B
$288K 0.06%
3,267
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$288K 0.06%
5,770
-30
CION icon
136
CION Investment
CION
$477M
$276K 0.06%
26,070
+6,770
ABT icon
137
Abbott
ABT
$224B
$269K 0.06%
2,777
-20
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$269K 0.06%
2,847
MCD icon
139
McDonald's
MCD
$220B
$255K 0.05%
966
-84
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$65.8B
$248K 0.05%
3,619
CINF icon
141
Cincinnati Financial
CINF
$23.9B
$238K 0.05%
2,322
-12
BIPC icon
142
Brookfield Infrastructure
BIPC
$5.38B
$233K 0.05%
6,584
-67
KO icon
143
Coca-Cola
KO
$295B
$225K 0.05%
4,027
JMSB icon
144
John Marshall Bancorp
JMSB
$267M
$224K 0.05%
12,542
TFC icon
145
Truist Financial
TFC
$54.5B
$218K 0.05%
7,616
CTAS icon
146
Cintas
CTAS
$75.6B
$216K 0.05%
1,800
CNI icon
147
Canadian National Railway
CNI
$59.7B
$215K 0.05%
1,989
IBB icon
148
iShares Biotechnology ETF
IBB
$6.17B
$211K 0.04%
1,722
-380
PAHC icon
149
Phibro Animal Health
PAHC
$1.61B
$204K 0.04%
+15,987
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$201K 0.04%
5,293
3 4 5
6
7