MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-16.28%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-13%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
163
New
13
Increased
51
Reduced
62
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.9M |
| 2 |
Amazon
AMZN
|
$6.31M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.92M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$2.87M |
| 5 |
Autodesk
ADSK
|
$2.58M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.02M |
| 2 |
Fidelity National Information Services
FIS
|
$2.33M |
| 3 |
Comcast
CMCSA
|
$1.49M |
| 4 |
CVS Health
CVS
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$1.06M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 9.58% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital Group Growth ETF
CGGR
$15.2B
| $215K | 0.05% |
+10,770
| New | +$215K |
|
152
Trade Desk
TTD
$26.1B
| $209K | 0.05% |
5,000
| – | – |
|
153
Northrop Grumman
NOC
$84.3B
| $207K | 0.05% |
+433
| New | +$207K |
|
154
Energy Transfer Partners
ET
$60.8B
| $161K | 0.04% |
16,100
| – | – |
|
155
Oaktree Specialty Lending
OCSL
$1.22B
| $132K | 0.03% |
20,200
| – | – |
|
156
Sprott Physical Silver Trust
PSLV
$7.61B
| $70K | 0.02% |
+10,117
| New | +$70K |
|
157
Blackstone
BX
$132B
| – | – |
-1,637
| Closed | -$208K |
|
|
158
Fidelity National Information Services
FIS
$35.8B
| – | – |
-23,188
| Closed | -$2.33M |
|
159
GE Aerospace
GE
$291B
| – | – |
-2,867
| Closed | -$262K |
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-2,540
| Closed | -$318K |
|
|
161
Starbucks
SBUX
$102B
| – | – |
-33,152
| Closed | -$3.02M |
|
162
Tesla
TSLA
$1.06T
| – | – |
-194
| Closed | -$209K |
|
163
WaFd
WAFD
$2.46B
| – | – |
-6,375
| Closed | -$209K |
|