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
$437M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.79M
3
+$4.37M
4
BAM icon
Brookfield Asset Management
BAM
+$3.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.54M

Top Sells

1
+$3.89M
2
+$2.5M
3
+$2.28M
4
ALLY icon
Ally Financial
ALLY
+$2.11M
5
LRCX icon
Lam Research
LRCX
+$1.86M

Sector Composition

1 Financials 19.77%
2 Technology 14.35%
3 Healthcare 10.8%
4 Communication Services 6.03%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.05%
3,619
-289
152
$210K 0.05%
2,920
-5,710
153
$204K 0.05%
5,373
-1,085
154
$203K 0.05%
+1,800
155
$139K 0.03%
6,733
156
– –
-502
157
– –
-20,000
158
– –
-12,000
159
– –
-7,000
160
– –
-500
161
– –
-28,664
162
– –
-3,022
163
– –
-29,060
164
– –
-86,380
165
– –
-4,777
166
– –
-5,000
167
– –
-6,000
3 4 5 6
7