MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
1-Year Return
18.73%
This Quarter Return
+5.63%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$24.1M
(+5.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
160
New
5
Increased
50
Reduced
71
Closed
8
Top Buys
| 1 |
Republic Services
RSG
|
$2.99M |
| 2 |
Ball Corp
BALL
|
$2.73M |
| 3 |
Brookfield Asset Management
BAM
|
$2.56M |
| 4 |
Nike
NKE
|
$1.71M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$879K |
Top Sells
| 1 |
Brookfield
BN
|
$2.12M |
| 2 |
Ally Financial
ALLY
|
$2.05M |
| 3 |
Enbridge
ENB
|
$1.01M |
| 4 |
Bank of America
BAC
|
$799K |
| 5 |
3M
MMM
|
$646K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $208K | 0.05% |
+2,001
| New | +$208K |
|
152
Cintas
CTAS
$83B
| $208K | 0.05% |
1,800
| – | – |
|
|
153
3M
MMM
$82.5B
| – | – |
-6,444
| Closed | -$646K |
|
154
Northrop Grumman
NOC
$82.8B
| – | – |
-433
| Closed | -$236K |
|
155
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-6,733
| Closed | -$139K |
|
156
WaFd
WAFD
$2.49B
| – | – |
-6,375
| Closed | -$214K |
|
|
157
Ally Financial
ALLY
$12.7B
| – | – |
-83,844
| Closed | -$2.05M |
|
158
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,920
| Closed | -$210K |
|
|
159
Enbridge
ENB
$105B
| – | – |
-25,842
| Closed | -$1.01M |
|
160
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,656
| Closed | -$230K |
|