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
$453M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.97M
3
+$2.62M
4
PENN icon
PENN Entertainment
PENN
+$2.13M
5
WPC icon
W.P. Carey
WPC
+$1.04M

Top Sells

1
+$3.7M
2
+$1.47M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$708K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$672K

Sector Composition

1 Financials 23.43%
2 Technology 15.01%
3 Communication Services 14.05%
4 Consumer Discretionary 11.04%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.08%
2,929
-118
127
$337K 0.07%
2,984
+53
128
$329K 0.07%
18,126
129
$329K 0.07%
13,100
130
$325K 0.07%
1,369
-154
131
$309K 0.07%
4,607
+14
132
$288K 0.06%
2,556
+112
133
$269K 0.06%
2,790
-1,010
134
$258K 0.06%
1,628
135
$246K 0.05%
1,064
+10
136
$241K 0.05%
+412
137
$228K 0.05%
1,673
138
$226K 0.05%
2,139
-156
139
$222K 0.05%
+2,682
140
$203K 0.04%
4,185
-1,082
141
$203K 0.04%
+3,780
142
$203K 0.04%
+6,375
143
$115K 0.03%
43,729
+4,178
144
– –
-3,450
145
– –
0
146
– –
-2,254
2 3 4 5
6