MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-4.57%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-1.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
163
New
7
Increased
85
Reduced
39
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2.67M |
| 2 |
Intuit
INTU
|
$2.5M |
| 3 |
Lam Research
LRCX
|
$2.4M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.34M |
| 5 |
EOG Resources
EOG
|
$1.69M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.11M |
| 2 |
Applied Materials
AMAT
|
$2.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.65M |
| 4 |
Intel
INTC
|
$789K |
| 5 |
Apple
AAPL
|
$469K |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Discretionary | 6.91% |
