MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-16.28%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-13%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
163
New
13
Increased
51
Reduced
62
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.9M |
| 2 |
Amazon
AMZN
|
$6.31M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.92M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$2.87M |
| 5 |
Autodesk
ADSK
|
$2.58M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.02M |
| 2 |
Fidelity National Information Services
FIS
|
$2.33M |
| 3 |
Comcast
CMCSA
|
$1.49M |
| 4 |
CVS Health
CVS
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$1.06M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 9.58% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 7.41% |
