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
$494M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$1.34M
3 +$1.29M
4
XIFR
XPLR Infrastructure LP
XIFR
+$970K
5
OWL icon
Blue Owl Capital
OWL
+$862K

Top Sells

1 +$3.51M
2 +$822K
3 +$713K
4
AAPL icon
Apple
AAPL
+$450K
5
CVS icon
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
SBUX icon
151
Starbucks
SBUX
$97B
$204K 0.04%
2,055
+54
CION icon
152
CION Investment
CION
$477M
$200K 0.04%
+19,300
AAP icon
153
Advance Auto Parts
AAP
$3.22B
-6,762
PENN icon
154
PENN Entertainment
PENN
$2.37B
-7,770
TGT icon
155
Target
TGT
$41.3B
-1,458
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
-3,021
SRCL
157
DELISTED
Stericycle Inc
SRCL
-5,345