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
$404M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.5M
3
+$2.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.34M
5
EOG icon
EOG Resources
EOG
+$1.69M

Top Sells

1
+$3.11M
2
+$2.96M
3
+$1.65M
4
INTC icon
Intel
INTC
+$789K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.08%
7,066
+556
127
$311K 0.08%
1,883
128
$304K 0.07%
2,557
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129
$299K 0.07%
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130
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131
$295K 0.07%
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132
$289K 0.07%
7,097
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133
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1,539
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134
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18,126
135
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2,430
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136
$283K 0.07%
2,710
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137
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138
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6,205
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139
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7,000
140
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141
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142
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144
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3,178
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145
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146
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20,900
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147
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6,000
148
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+3,908
149
$225K 0.06%
6,458
+345
150
$224K 0.06%
1,506
-45
3 4 5
6
7