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
$457M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$812K
3
+$713K
4
TFC icon
Truist Financial
TFC
+$468K
5
RIO icon
Rio Tinto
RIO
+$461K

Top Sells

1
+$2.47M
2
+$1.43M
3
+$1.21M
4
OHI icon
Omega Healthcare
OHI
+$396K
5
MAC icon
Macerich
MAC
+$382K

Sector Composition

1 Financials 23.19%
2 Technology 15.42%
3 Communication Services 14.19%
4 Consumer Discretionary 10.17%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.07%
1,551
127
$330K 0.07%
1,392
+23
128
$324K 0.07%
2,747
-182
129
$324K 0.07%
18,126
130
$307K 0.07%
+3,106
131
$302K 0.07%
5,745
+1,965
132
$301K 0.07%
12,000
-1,100
133
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4,602
-5
134
$293K 0.06%
7,328
135
$271K 0.06%
1,312
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136
$269K 0.06%
2,495
-61
137
$257K 0.06%
1,064
138
$256K 0.06%
7,000
139
$255K 0.06%
1,628
140
$248K 0.05%
1,673
141
$247K 0.05%
2,139
142
$242K 0.05%
2,933
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143
$237K 0.05%
412
144
$219K 0.05%
6,375
145
$213K 0.05%
+4,052
146
$210K 0.05%
4,059
-126
147
$164K 0.04%
+10,487
148
$73K 0.02%
46,615
+2,886
149
– –
-10,908
150
– –
-2,790
3 4 5
6
7