MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-19.46%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-28%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
157
New
9
Increased
27
Reduced
63
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.38M |
| 5 |
Stryker
SYK
|
$1.81M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.24M |
| 2 |
Enbridge
ENB
|
$5.74M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.31M |
| 4 |
FedEx
FDX
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $18.9M | 7.57% |
119,731
-4,217
| -3% | -$665K |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $14.8M | 5.94% |
12,736
-496
| -4% | -$577K |
|
3
Apple
AAPL
$3.41T
| $14.3M | 5.72% |
56,119
-1,097
| -2% | -$279K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 5.25% |
71,587
-2,381
| -3% | -$435K |
|
5
Brookfield
BN
$99.2B
| $13M | 5.2% |
293,040
-6,391
| -2% | -$283K |
|
6
Comcast
CMCSA
$126B
| $8.15M | 3.27% |
237,085
+5,189
| +2% | +$178K |
|
7
PayPal
PYPL
$66.2B
| $7.34M | 2.94% |
76,609
-2,907
| -4% | -$278K |
|
8
Bank of America
BAC
$373B
| $6.4M | 2.57% |
301,401
-9,122
| -3% | -$194K |
|
9
Wells Fargo
WFC
$262B
| $5.87M | 2.35% |
204,388
-8,941
| -4% | -$257K |
|
10
Mastercard
MA
$535B
| $5.81M | 2.33% |
24,066
-1,113
| -4% | -$269K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.75M | 2.31% |
159,792
-1,218
| -0.8% | -$43.8K |
|
12
CBRE Group
CBRE
$47.5B
| $5.48M | 2.2% |
145,273
-4,284
| -3% | -$162K |
|
|
13
Vanguard S&P 500 ETF
VOO
$720B
| $5.44M | 2.18% |
22,959
+19,610
| +586% | +$4.64M |
|
14
Citigroup
C
$174B
| $4.9M | 1.97% |
116,432
-6,496
| -5% | -$274K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $4.66M | 1.87% |
27,936
+2,208
| +9% | +$368K |
|
|
16
Amazon
AMZN
$2.4T
| $4.41M | 1.77% |
2,262
+1,967
| +667% | +$3.83M |
|
17
Procter & Gamble
PG
$370B
| $4.23M | 1.7% |
38,435
+2,428
| +7% | +$267K |
|
18
Booking.com
BKNG
$178B
| $4.19M | 1.68% |
3,116
-54
| -2% | -$72.6K |
|
19
Walt Disney
DIS
$213B
| $3.95M | 1.59% |
40,926
-862
| -2% | -$83.3K |
|
20
iShares Biotechnology ETF
IBB
$5.69B
| $3.78M | 1.52% |
35,100
-5,256
| -13% | -$566K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.5M | 1.4% |
3,012
-107
| -3% | -$124K |
|
22
Nike
NKE
$110B
| $3.43M | 1.38% |
41,453
-1,602
| -4% | -$133K |
|
23
UnitedHealth
UNH
$280B
| $3.36M | 1.35% |
13,488
-255
| -2% | -$63.6K |
|
24
Lowe's Companies
LOW
$145B
| $3.2M | 1.28% |
37,226
-2,765
| -7% | -$238K |
|
25
CVS Health
CVS
$94B
| $3.12M | 1.25% |
52,628
+1,334
| +3% | +$79.1K |
|