MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
1-Year Est. Return
18.73%
1 Year Est. Return
+18.73%
AUM
$476M
AUM Growth
-$18.5M
(-3.7%)
Holding
158
Top Buys
| 1 | +$3.12M | |
| 2 | +$2.91M | |
| 3 | +$2.7M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.73M |
| 5 |
Toll Brothers
TOL
|
+$1.44M |
Top Sells
| 1 | +$4.05M | |
| 2 | +$2.38M | |
| 3 | +$2.13M | |
| 4 |
Brookfield
BN
|
+$1.66M |
| 5 |
Blue Owl Capital
OBDC
|
+$1.53M |
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
$7.18B
| – | – |
-21,000
|
|
||
152
CVS Health
CVS
$105B
| – | – |
-58,547
|
|
||
153
Fastenal
FAST
$48.7B
| – | – |
-17,038
|
|
||
154
Howard Hughes
HHH
$4.74B
| – | – |
-28,326
|
|
||
155
Starbucks
SBUX
$97B
| – | – |
-2,055
|
|
||
156
W.P. Carey
WPC
$15B
| – | – |
-14,294
|
|
||
|
XIFR
157
XPLR Infrastructure LP
XIFR
$960M
| – | – |
-16,540
|
|
||
158
Medtronic
MDT
$123B
| – | – |
-9,256
|
|