MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
1-Year Return
18.73%
This Quarter Return
-19.46%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$99M
(-28%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
157
New
9
Increased
27
Reduced
63
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.38M |
| 5 |
Stryker
SYK
|
$1.81M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.24M |
| 2 |
Enbridge
ENB
|
$5.74M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.31M |
| 4 |
FedEx
FDX
|
$2.77M |
| 5 |
Oracle
ORCL
|
$1.94M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Communication Services | 15.85% |
| 3 | Technology | 15.36% |
| 4 | Healthcare | 7.47% |
| 5 | Consumer Discretionary | 7.2% |
