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
$494M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.34M
3
+$1.29M
4
XIFR
XPLR Infrastructure LP
XIFR
+$970K
5
OWL icon
Blue Owl Capital
OWL
+$862K

Top Sells

1
+$3.51M
2
+$822K
3
+$713K
4
AAPL icon
Apple
AAPL
+$450K
5
CVS icon
CVS Health
CVS
+$428K

Sector Composition

1 Technology 17.51%
2 Financials 17.31%
3 Healthcare 9.15%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$56.1B
$351K 0.07%
1,416
CHTR icon
127
Charter Communications
CHTR
$34.6B
$346K 0.07%
942
-48
VO icon
128
Vanguard Mid-Cap ETF
VO
$87.5B
$344K 0.07%
1,561
FNDB icon
129
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$343K 0.07%
18,126
JPM icon
130
JPMorgan Chase
JPM
$810B
$333K 0.07%
2,289
+87
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$64.4B
$330K 0.07%
2,091
MCD icon
132
McDonald's
MCD
$220B
$313K 0.06%
1,050
+33
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$311K 0.06%
6,301
-35
ABT icon
134
Abbott
ABT
$224B
$305K 0.06%
2,797
+1
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$303K 0.06%
5,800
-400
BIPC icon
136
Brookfield Infrastructure
BIPC
$5.38B
$303K 0.06%
6,651
KR icon
137
Kroger
KR
$45.7B
$299K 0.06%
6,360
GE icon
138
GE Aerospace
GE
$318B
$286K 0.06%
3,267
-77
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$284K 0.06%
2,847
-113
MAR icon
140
Marriott International
MAR
$70.8B
$278K 0.06%
1,514
IBB icon
141
iShares Biotechnology ETF
IBB
$6.17B
$267K 0.05%
2,102
-208
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$65.8B
$255K 0.05%
3,619
APO icon
143
Apollo Global Management
APO
$69.4B
$253K 0.05%
+3,300
JMSB icon
144
John Marshall Bancorp
JMSB
$267M
$252K 0.05%
12,542
-5,717
KO icon
145
Coca-Cola
KO
$295B
$243K 0.05%
4,027
CNI icon
146
Canadian National Railway
CNI
$59.7B
$241K 0.05%
1,989
TFC icon
147
Truist Financial
TFC
$54.5B
$231K 0.05%
7,616
-13
CINF icon
148
Cincinnati Financial
CINF
$23.9B
$227K 0.05%
2,334
CTAS icon
149
Cintas
CTAS
$75.6B
$224K 0.05%
1,800
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$209K 0.04%
5,293
-38
3 4 5
6
7