MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+9.85%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 3 |
Brookfield
BN
|
$17.3M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 13.42% |
| 4 | Real Estate | 5.86% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.5M | 5.61% |
+123,948
| New | +$19.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 5.08% |
+13,232
| New | +$17.7M |
|
|
3
Brookfield
BN
$98.3B
| $17.3M | 4.97% |
+299,431
| New | +$17.3M |
|
|
4
Apple
AAPL
$3.45T
| $16.8M | 4.82% |
+57,216
| New | +$16.8M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 4.81% |
+73,968
| New | +$16.8M |
|
6
Wells Fargo
WFC
$263B
| $11.5M | 3.29% |
+213,329
| New | +$11.5M |
|
7
Bank of America
BAC
$376B
| $10.9M | 3.14% |
+310,523
| New | +$10.9M |
|
8
Comcast
CMCSA
$125B
| $10.4M | 2.99% |
+231,896
| New | +$10.4M |
|
9
Citigroup
C
$178B
| $9.82M | 2.82% |
+122,928
| New | +$9.82M |
|
10
CBRE Group
CBRE
$48.2B
| $9.17M | 2.63% |
+149,557
| New | +$9.17M |
|
11
PayPal
PYPL
$67.1B
| $8.6M | 2.47% |
+79,516
| New | +$8.6M |
|
12
Bank of New York Mellon
BK
$74.5B
| $8.24M | 2.36% |
+163,661
| New | +$8.24M |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.05M | 2.31% |
+161,010
| New | +$8.05M |
|
14
Mastercard
MA
$538B
| $7.52M | 2.16% |
+25,179
| New | +$7.52M |
|
15
Booking.com
BKNG
$181B
| $6.51M | 1.87% |
+3,170
| New | +$6.51M |
|
16
Walt Disney
DIS
$213B
| $6.04M | 1.74% |
+41,788
| New | +$6.04M |
|
17
Enbridge
ENB
$105B
| $5.74M | 1.65% |
+144,422
| New | +$5.74M |
|
18
Howard Hughes
HHH
$4.53B
| $5.48M | 1.57% |
+43,251
| New | +$5.48M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.28M | 1.52% |
+25,728
| New | +$5.28M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $4.86M | 1.4% |
+40,356
| New | +$4.86M |
|
21
Lowe's Companies
LOW
$145B
| $4.79M | 1.37% |
+39,991
| New | +$4.79M |
|
22
Oracle
ORCL
$635B
| $4.61M | 1.32% |
+87,095
| New | +$4.61M |
|
|
USFR
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.6M | 1.32% |
+183,494
| New | +$4.6M |
|
24
Procter & Gamble
PG
$368B
| $4.5M | 1.29% |
+36,007
| New | +$4.5M |
|
25
Nike
NKE
$114B
| $4.36M | 1.25% |
+43,055
| New | +$4.36M |
|