MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-2.57%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-3.7%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
158
New
6
Increased
47
Reduced
66
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$3.12M |
| 2 |
Linde
LIN
|
$2.91M |
| 3 |
Ecolab
ECL
|
$2.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 5 |
Toll Brothers
TOL
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.05M |
| 2 |
Walt Disney
DIS
|
$2.38M |
| 3 |
Howard Hughes
HHH
|
$2.13M |
| 4 |
Brookfield
BN
|
$1.66M |
| 5 |
Blue Owl Capital
OBDC
|
$1.53M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$120B
| – | – |
-9,256
| Closed | -$815K |
|
152
Starbucks
SBUX
$102B
| – | – |
-2,055
| Closed | -$204K |
|
153
W.P. Carey
WPC
$14.4B
| – | – |
-14,000
| Closed | -$946K |
|
|
XIFR
154
XPLR Infrastructure, LP
XIFR
$980M
| – | – |
-16,540
| Closed | -$970K |
|
155
Brookfield Renewable
BEPC
$5.92B
| – | – |
-21,000
| Closed | -$662K |
|
|
156
CVS Health
CVS
$93.6B
| – | – |
-58,547
| Closed | -$4.05M |
|
157
Fastenal
FAST
$56.4B
| – | – |
-8,519
| Closed | -$503K |
|
|
158
Howard Hughes
HHH
$4.46B
| – | – |
-27,003
| Closed | -$2.13M |
|