MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
1-Year Est. Return
18.78%
This Fund
S&P 500
1 Year Est. Return
+18.78%
AUM
$476M
AUM Growth
-$18.5M
(-3.7%)
Holding
158
Top Buys
| 1 | +$3.11M | |
| 2 | +$2.98M | |
| 3 | +$2.9M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 5 |
Toll Brothers
TOL
|
+$1.54M |
Top Sells
| 1 | +$4.05M | |
| 2 | +$2.51M | |
| 3 | +$2.13M | |
| 4 |
Brookfield
BN
|
+$1.8M |
| 5 |
PayPal
PYPL
|
+$1.65M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Renewable
BEPC
$7.21B
| – | – |
-21,000
|
|
||
152
CVS Health
CVS
$98.8B
| – | – |
-58,547
|
|
||
153
Fastenal
FAST
$53.2B
| – | – |
-17,038
|
|
||
154
Howard Hughes
HHH
$3.98B
| – | – |
-28,326
|
|
||
155
Medtronic
MDT
$117B
| – | – |
-9,256
|
|
||
156
Starbucks
SBUX
$113B
| – | – |
-2,055
|
|
||
157
W.P. Carey
WPC
$16.3B
| – | – |
-14,294
|
|
||
|
XIFR
158
XPLR Infrastructure LP
XIFR
$921M
| – | – |
-16,540
|
|