MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+7.11%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+7.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
157
New
5
Increased
64
Reduced
51
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.34M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
Infosys
INFY
|
$1.29M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$970K |
| 5 |
Blue Owl Capital
OWL
|
$862K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.51M |
| 2 |
Advance Auto Parts
AAP
|
$822K |
| 3 |
Microsoft
MSFT
|
$713K |
| 4 |
Apple
AAPL
|
$450K |
| 5 |
CVS Health
CVS
|
$428K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.3B
| $204K | 0.04% |
2,055
+54
| +3% | +$5.35K |
|
152
CION Investment
CION
$541M
| $200K | 0.04% |
+19,300
| New | +$200K |
|
|
153
Advance Auto Parts
AAP
$3.61B
| – | – |
-6,762
| Closed | -$822K |
|
154
PENN Entertainment
PENN
$2.91B
| – | – |
-7,770
| Closed | -$230K |
|
155
Target
TGT
$42.4B
| – | – |
-1,458
| Closed | -$241K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-3,021
| Closed | -$230K |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| – | – |
-5,345
| Closed | -$233K |
|