MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-4.61%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-5%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
162
New
9
Increased
62
Reduced
50
Closed
10
Top Buys
| 1 |
Ally Financial
ALLY
|
$2.73M |
| 2 |
Nike
NKE
|
$2.04M |
| 3 |
Blue Owl Capital
OBDC
|
$1.89M |
| 4 |
Howard Hughes
HHH
|
$1.52M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.48M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.23M |
| 2 |
PayPal
PYPL
|
$2.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
Vornado Realty Trust
VNO
|
$1.04M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$147B
| – | – |
-409
| Closed | -$232K |
|
152
Bank of New York Mellon
BK
$73.8B
| – | – |
-3,523
| Closed | -$205K |
|
153
Carrier Global
CARR
$54B
| – | – |
-4,059
| Closed | -$220K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,667
| Closed | -$219K |
|
155
Illinois Tool Works
ITW
$76.4B
| – | – |
-957
| Closed | -$236K |
|
156
Lennar Class A
LEN
$34.4B
| – | – |
0
| – | – |
|
157
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-10,487
| Closed | -$169K |
|
|
ONL
158
Orion Office REIT
ONL
$168M
| – | – |
-12,600
| Closed | -$235K |
|
|
159
Vornado Realty Trust
VNO
$7.28B
| – | – |
-24,750
| Closed | -$1.04M |
|
|
PSTH
160
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
0
| – | – |
|
|
CSLT
161
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-50,189
| Closed | -$77K |
|
|
USFR
162
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-9,600
| Closed | -$241K |
|