MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+9%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+9.1%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
157
New
7
Increased
61
Reduced
58
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 2 |
Intuitive Surgical
ISRG
|
$2.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
Nike
NKE
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$754K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1M |
| 2 |
Brookfield Renewable
BEP
|
$713K |
| 3 |
Apple
AAPL
|
$667K |
| 4 |
Microsoft
MSFT
|
$585K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
151
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $77K | 0.02% |
50,189
+3,574
| +8% | +$5.48K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-2,933
| Closed | -$242K |
|
|
PSTH
153
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
0
| – | – |
|
|
154
Brookfield Renewable
BEP
$7.1B
| – | – |
-19,330
| Closed | -$713K |
|
155
Lennar Class A
LEN
$34.4B
| – | – |
0
| – | – |
|
156
Rio Tinto
RIO
$101B
| – | – |
-6,900
| Closed | -$461K |
|
157
Standex International
SXI
$2.45B
| – | – |
-3,106
| Closed | -$307K |
|