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
$499M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.3M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$754K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$656K

Top Sells

1
+$1M
2
+$713K
3
+$667K
4
MSFT icon
Microsoft
MSFT
+$585K
5
PENN icon
PENN Entertainment
PENN
+$566K

Sector Composition

1 Financials 21.59%
2 Technology 16.55%
3 Communication Services 12.73%
4 Consumer Discretionary 10.32%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.08%
1,622
127
$367K 0.07%
4,000
-1,000
128
$359K 0.07%
6,025
+115
129
$355K 0.07%
1,392
130
$351K 0.07%
18,126
131
$329K 0.07%
7,226
-102
132
$310K 0.06%
5,470
-275
133
$305K 0.06%
2,678
-606
134
$284K 0.06%
4,802
+750
135
$281K 0.06%
1,673
+45
136
$277K 0.06%
1,034
-30
137
$263K 0.05%
2,139
138
$263K 0.05%
7,000
139
$263K 0.05%
1,589
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140
$245K 0.05%
+2,528
141
$241K 0.05%
9,600
-2,400
142
$236K 0.05%
957
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143
$235K 0.05%
+12,600
144
$232K 0.05%
409
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145
$220K 0.04%
4,059
146
$219K 0.04%
+3,667
147
$213K 0.04%
6,375
148
$210K 0.04%
+597
149
$205K 0.04%
+3,523
150
$169K 0.03%
10,487
3 4 5
6
7