MWM

Madison Wealth Management Portfolio holdings

AUM $476M
This Quarter Return
-4.57%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$35M
Cap. Flow %
8.65%
Top 10 Hldgs %
34.92%
Holding
163
New
7
Increased
85
Reduced
39
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$13.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.72M
3
DHR icon
Danaher
DHR
$2.67M
4
INTU icon
Intuit
INTU
$2.5M
5
LRCX icon
Lam Research
LRCX
$2.4M

Top Sells

1
BKNG icon
Booking.com
BKNG
$3.11M
2
AMAT icon
Applied Materials
AMAT
$2.96M
3
STOR
STORE Capital Corporation
STOR
$1.65M
4
INTC icon
Intel
INTC
$789K
5
AAPL icon
Apple
AAPL
$469K

Sector Composition

1 Financials 20.37%
2 Technology 15.79%
3 Healthcare 10.34%
4 Communication Services 8.09%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
151
Marriott International Class A Common Stock
MAR
$71.5B
$224K 0.06%
1,601
+12
+0.8% +$1.68K
SRCL
152
DELISTED
Stericycle Inc
SRCL
$222K 0.05%
5,265
-385
-7% -$16.2K
CNI icon
153
Canadian National Railway
CNI
$60.3B
$215K 0.05%
1,989
– –
PENN icon
154
PENN Entertainment
PENN
$2.91B
$215K 0.05%
7,830
– –
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$11.7B
$214K 0.05%
1,656
-555
-25% -$71.7K
CINF icon
156
Cincinnati Financial
CINF
$23.8B
$209K 0.05%
2,334
+12
+0.5% +$1.08K
NOC icon
157
Northrop Grumman
NOC
$84.3B
$204K 0.05%
433
– –
OCSL icon
158
Oaktree Specialty Lending
OCSL
$1.22B
$121K 0.03%
20,200
– –
AMAT icon
159
Applied Materials
AMAT
$125B
– –
-32,550
Closed -$2.96M
INTC icon
160
Intel
INTC
$105B
– –
-21,079
Closed -$789K
PSLV icon
161
Sprott Physical Silver Trust
PSLV
$7.61B
– –
-10,117
Closed -$70K
SHV icon
162
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,400
Closed -$264K
STOR
163
DELISTED
STORE Capital Corporation
STOR
– –
-63,410
Closed -$1.65M
3 4 5 6
7