MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+22.8%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+20%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
127
New
19
Increased
47
Reduced
44
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$4.27M |
| 2 |
Gartner
IT
|
$1.99M |
| 3 |
Charles Schwab
SCHW
|
$1.63M |
| 4 |
TJX Companies
TJX
|
$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 2 |
Wells Fargo
WFC
|
$2.33M |
| 3 |
Southwest Airlines
LUV
|
$1.39M |
| 4 |
Howard Hughes
HHH
|
$945K |
| 5 |
Microsoft
MSFT
|
$808K |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Technology | 17.09% |
| 3 | Communication Services | 15.25% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-6,852
| Closed | -$678K |
|
127
Schwab International Equity ETF
SCHF
$49.7B
| – | – |
-14,723
| Closed | -$380K |
|