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
$405M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.74M
3
+$2.66M
4
SCHW icon
Charles Schwab
SCHW
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

1
+$3.53M
2
+$3.44M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
WFC icon
Wells Fargo
WFC
+$1.07M

Sector Composition

1 Financials 23.33%
2 Technology 14.65%
3 Communication Services 14.5%
4 Consumer Discretionary 10.56%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.08%
6,000
127
$310K 0.08%
18,126
128
$301K 0.07%
4,593
+5
129
$286K 0.07%
1,446
130
$266K 0.07%
2,295
-300
131
$264K 0.06%
2,444
+109
132
$248K 0.06%
1,673
+18
133
$247K 0.06%
1,628
-14
134
$236K 0.06%
1,054
-45
135
$222K 0.05%
5,267
-782
136
$212K 0.05%
+3,450
137
$200K 0.05%
2,254
-1,173
138
$60K 0.01%
39,551
+3,757
139
– –
-5,458
140
– –
-10,310
141
– –
-6,130
142
– –
-8,385
143
– –
0
144
– –
-1,813
145
– –
-9,735
2 3 4 5
6