MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+1.13%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+0.9%)
Cap. Flow
-$905K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
153
New
9
Increased
72
Reduced
36
Closed
4
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$1.05M |
| 2 |
Dominion Energy
D
|
$812K |
| 3 |
Brookfield Renewable
BEP
|
$713K |
| 4 |
Truist Financial
TFC
|
$468K |
| 5 |
Rio Tinto
RIO
|
$461K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.47M |
| 2 |
GE Aerospace
GE
|
$2.07M |
| 3 |
Simon Property Group
SPG
|
$1.43M |
| 4 |
PENN Entertainment
PENN
|
$1.21M |
| 5 |
Omega Healthcare
OHI
|
$396K |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 15.42% |
| 3 | Communication Services | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$34.5B
| – | – |
0
| – | – |
|
152
Macerich
MAC
$4.61B
| – | – |
-20,950
| Closed | -$382K |
|
|
153
Omega Healthcare
OHI
$12.6B
| – | – |
-10,900
| Closed | -$396K |
|