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
$249M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.83M
3
+$2.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.38M
5
SYK icon
Stryker
SYK
+$1.81M

Top Sells

1
+$8.24M
2
+$5.74M
3
+$4.31M
4
FDX icon
FedEx
FDX
+$2.77M
5
ORCL icon
Oracle
ORCL
+$1.94M

Sector Composition

1 Financials 26.44%
2 Communication Services 15.85%
3 Technology 15.36%
4 Healthcare 7.47%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.57%
119,731
-4,217
2
$14.8M 5.94%
254,720
-9,920
3
$14.3M 5.72%
224,476
-4,388
4
$13.1M 5.25%
71,587
-2,381
5
$13M 5.2%
547,542
-11,941
6
$8.15M 3.27%
237,085
+5,189
7
$7.33M 2.94%
76,609
-2,907
8
$6.4M 2.57%
301,401
-9,122
9
$5.87M 2.35%
204,388
-8,941
10
$5.81M 2.33%
24,066
-1,113
11
$5.75M 2.31%
239,688
-30,809
12
$5.48M 2.2%
145,273
-4,284
13
$5.44M 2.18%
22,959
+19,610
14
$4.9M 1.97%
116,432
-6,496
15
$4.66M 1.87%
27,936
+2,208
16
$4.41M 1.77%
45,240
+39,340
17
$4.23M 1.7%
38,435
+2,428
18
$4.19M 1.68%
3,116
-54
19
$3.95M 1.59%
40,926
-862
20
$3.78M 1.52%
35,100
-5,256
21
$3.5M 1.4%
60,240
-2,140
22
$3.43M 1.38%
41,453
-1,602
23
$3.36M 1.35%
13,488
-255
24
$3.2M 1.28%
37,226
-2,765
25
$3.12M 1.25%
52,628
+1,334
1
2 3 4 5