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
$249M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.83M
3
+$2.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.38M
5
SYK icon
Stryker
SYK
+$1.81M

Top Sells

1
+$8.24M
2
+$5.74M
3
+$4.31M
4
FDX icon
FedEx
FDX
+$2.77M
5
ORCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,849
127
– –
-2,027
128
– –
-1,390
129
– –
-8,986
130
– –
-1,096
131
– –
-1,402
132
– –
-5,120
133
– –
-3,871
134
– –
-2,110
135
– –
-2,429
136
– –
-10,450
137
– –
-2,429
138
– –
-6,455
139
– –
-6,375
140
– –
-5,322
141
– –
-4,830
142
– –
-6,583
143
– –
-3,350
144
– –
-28,895
145
– –
-347
146
– –
-9,640
147
– –
-81,204
148
– –
-3,660
149
– –
-4,461
150
– –
-18,126
3 4 5
6
7