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
$374M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.71M
3
+$1.12M
4
SPG icon
Simon Property Group
SPG
+$573K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$470K

Top Sells

1
+$4.27M
2
+$2.57M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$859K

Sector Composition

1 Financials 22.8%
2 Technology 15.77%
3 Communication Services 14.66%
4 Consumer Discretionary 10.37%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.07%
18,126
127
$266K 0.07%
1,285
+130
128
$255K 0.07%
1,446
129
$254K 0.07%
+6,000
130
$250K 0.07%
+2,335
131
$247K 0.07%
4,588
-70
132
$236K 0.06%
1,099
133
$228K 0.06%
6,049
-1,047
134
$225K 0.06%
+1,642
135
$218K 0.06%
+1,655
136
$47K 0.01%
35,794
+4,276
137
– –
-6,172
138
– –
-59,709
139
– –
-4,593
140
– –
-4,490
2 3 4 5
6