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
$404M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.5M
3
+$2.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.34M
5
EOG icon
EOG Resources
EOG
+$1.69M

Top Sells

1
+$3.11M
2
+$2.96M
3
+$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 Change
in Stake 		Capital Flow
151
$224K 0.06%
1,601
+12
152
$222K 0.05%
5,265
-385
153
$215K 0.05%
1,989
154
$215K 0.05%
7,830
155
$214K 0.05%
1,656
-555
156
$209K 0.05%
2,334
+12
157
$204K 0.05%
433
158
$121K 0.03%
6,733
159
– –
-21,079
160
– –
-10,117
161
– –
-2,400
162
– –
-63,410
163
– –
-32,550
3 4 5 6
7