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
$461M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.73M
3
+$2.56M
4
NKE icon
Nike
NKE
+$1.71M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$879K

Top Sells

1
+$2.12M
2
+$2.05M
3
+$1.01M
4
BAC icon
Bank of America
BAC
+$799K
5
MMM icon
3M
MMM
+$646K

Sector Composition

1 Financials 18.02%
2 Technology 16.1%
3 Healthcare 9.65%
4 Communication Services 6.44%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.07%
18,126
127
$324K 0.07%
1,416
-90
128
$318K 0.07%
2,091
129
$314K 0.07%
6,360
+4
130
$310K 0.07%
6,200
131
$309K 0.07%
6,336
-20
132
$306K 0.07%
6,651
-172
133
$298K 0.06%
2,310
134
$287K 0.06%
2,202
135
$286K 0.06%
2,960
-121
136
$284K 0.06%
1,017
-3
137
$283K 0.06%
2,796
+27
138
$262K 0.06%
2,334
139
$261K 0.06%
+9,380
140
$260K 0.06%
7,629
141
$255K 0.06%
3,344
-940
142
$251K 0.05%
1,514
143
$250K 0.05%
4,027
144
$241K 0.05%
1,458
145
$235K 0.05%
1,989
146
$233K 0.05%
5,345
+130
147
$231K 0.05%
3,619
148
$230K 0.05%
7,770
149
$230K 0.05%
3,021
+1
150
$210K 0.05%
5,331
-42
3 4 5
6
7