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
$411M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.92M
3
+$2.58M
4
FI icon
Fiserv
FI
+$2.51M
5
CME icon
CME Group
CME
+$1.73M

Top Sells

1
+$3.02M
2
+$2.33M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
CVS icon
CVS Health
CVS
+$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 Change
in Stake 		Capital Flow
151
$215K 0.05%
+10,770
152
$209K 0.05%
5,000
153
$207K 0.05%
+433
154
$161K 0.04%
16,100
155
$132K 0.03%
6,733
156
$70K 0.02%
+10,117
157
– –
-1,637
158
– –
-23,188
159
– –
-4,602
160
– –
-2,540
161
– –
-33,152
162
– –
-582
163
– –
-6,375
3 4 5 6
7