MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
1-Year Est. Return
18.73%
1 Year Est. Return
+18.73%
AUM
$494M
AUM Growth
+$33.2M
(+7.2%)
Holding
157
Top Buys
| 1 | +$1.34M | |
| 2 | +$1.34M | |
| 3 | +$1.29M | |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$970K |
| 5 |
Blue Owl Capital
OWL
|
+$862K |
Top Sells
| 1 | +$3.51M | |
| 2 | +$822K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97B
| $204K | 0.04% |
2,055
+54
|
|
||
152
CION Investment
CION
$477M
| $200K | 0.04% |
+19,300
|
|
||
153
Advance Auto Parts
AAP
$3.22B
| – | – |
-6,762
|
|
||
154
PENN Entertainment
PENN
$2.37B
| – | – |
-7,770
|
|
||
155
Target
TGT
$41.3B
| – | – |
-1,458
|
|
||
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| – | – |
-3,021
|
|
||
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| – | – |
-5,345
|
|