MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+9.85%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 3 |
Brookfield
BN
|
$17.3M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 13.42% |
| 4 | Real Estate | 5.86% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
126
DELISTED
Atrion Corp
ATRI
| $261K | 0.07% |
+347
| New | +$261K |
|
127
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
| $255K | 0.07% |
+6,042
| New | +$255K |
|
128
British American Tobacco
BTI
$120B
| $254K | 0.07% |
+5,979
| New | +$254K |
|
129
Thermo Fisher Scientific
TMO
$183B
| $249K | 0.07% |
+767
| New | +$249K |
|
130
Canadian National Railway
CNI
$60.2B
| $247K | 0.07% |
+2,735
| New | +$247K |
|
131
Vanguard Total World Stock ETF
VT
$51.1B
| $245K | 0.07% |
+3,022
| New | +$245K |
|
132
Vanguard Growth ETF
VUG
$183B
| $235K | 0.07% |
+1,293
| New | +$235K |
|
133
WaFd
WAFD
$2.46B
| $234K | 0.07% |
+6,375
| New | +$234K |
|
134
Vanguard Small-Cap ETF
VB
$65.9B
| $234K | 0.07% |
+1,411
| New | +$234K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.1B
| $224K | 0.06% |
+1,642
| New | +$224K |
|
136
Technology Select Sector SPDR Fund
XLK
$82.8B
| $221K | 0.06% |
+2,415
| New | +$221K |
|
137
ConocoPhillips
COP
$124B
| $220K | 0.06% |
+3,380
| New | +$220K |
|
138
Abbott
ABT
$228B
| $218K | 0.06% |
+2,510
| New | +$218K |
|
139
IBM
IBM
$224B
| $218K | 0.06% |
+1,629
| New | +$218K |
|
140
McDonald's
MCD
$225B
| $217K | 0.06% |
+1,096
| New | +$217K |
|
141
Starbucks
SBUX
$101B
| $214K | 0.06% |
+2,429
| New | +$214K |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $214K | 0.06% |
+3,350
| New | +$214K |
|
143
Donaldson
DCI
$9.26B
| $212K | 0.06% |
+3,680
| New | +$212K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$130B
| $211K | 0.06% |
+1,876
| New | +$211K |
|
145
Artisan Partners
APAM
$3.24B
| $209K | 0.06% |
+6,482
| New | +$209K |
|
146
AbbVie
ABBV
$374B
| $204K | 0.06% |
+2,308
| New | +$204K |
|
147
Stellantis
STLA
$27.2B
| $154K | 0.04% |
+10,450
| New | +$154K |
|
148
Cemex
CX
$13.3B
| $38K | 0.01% |
+10,181
| New | +$38K |
|