MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+10.48%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
135
New
14
Increased
48
Reduced
46
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Starbucks
SBUX
|
$2.45M |
| 3 |
Becton Dickinson
BDX
|
$1.96M |
| 4 |
Ally Financial
ALLY
|
$1.23M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.11M |
Top Sells
| 1 |
Citigroup
C
|
$2.24M |
| 2 |
Wells Fargo
WFC
|
$1.66M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$775K |
| 4 |
Energy Transfer Partners
ET
|
$611K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$486K |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$54.5B
| $217K | 0.07% |
+7,096
| New | +$217K |
|
127
Cardinal Health
CAH
$35.3B
| $216K | 0.06% |
4,593
-1,030
| -18% | -$48.4K |
|
128
Vanguard Mid-Cap ETF
VO
$86.4B
| $204K | 0.06% |
+1,155
| New | +$204K |
|
129
GE Aerospace
GE
$286B
| $145K | 0.04% |
23,217
+4,930
| +27% | +$30.8K |
|
|
CSLT
130
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $36K | 0.01% |
+31,518
| New | +$36K |
|
131
AbbVie
ABBV
$371B
| – | – |
-2,235
| Closed | -$219K |
|
|
132
Energy Transfer Partners
ET
$60.6B
| – | – |
-85,765
| Closed | -$611K |
|
133
Otis Worldwide
OTIS
$33.7B
| – | – |
-3,788
| Closed | -$215K |
|
|
BPYU
134
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-45,960
| Closed | -$458K |
|
|
BPY
135
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-78,190
| Closed | -$775K |
|