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
$499M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.3M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$754K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$656K

Top Sells

1
+$1M
2
+$713K
3
+$667K
4
MSFT icon
Microsoft
MSFT
+$585K
5
PENN icon
PENN Entertainment
PENN
+$566K

Sector Composition

1 Financials 21.59%
2 Technology 16.55%
3 Communication Services 12.73%
4 Consumer Discretionary 10.32%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.02%
50,189
+3,574
152
– –
-19,330
153
– –
0
154
– –
-6,900
155
– –
-3,106
156
– –
-2,933
157
– –
0
3 4 5 6
7