MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+22.8%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+20%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
127
New
19
Increased
47
Reduced
44
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$4.27M |
| 2 |
Gartner
IT
|
$1.99M |
| 3 |
Charles Schwab
SCHW
|
$1.63M |
| 4 |
TJX Companies
TJX
|
$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 2 |
Wells Fargo
WFC
|
$2.33M |
| 3 |
Southwest Airlines
LUV
|
$1.39M |
| 4 |
Howard Hughes
HHH
|
$945K |
| 5 |
Microsoft
MSFT
|
$808K |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Technology | 17.09% |
| 3 | Communication Services | 15.25% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.6M | 7.75% |
115,762
-3,969
| -3% | -$808K |
|
2
Apple
AAPL
$3.45T
| $19.9M | 6.55% |
54,569
-1,550
| -3% | -$565K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 5.73% |
12,315
-421
| -3% | -$595K |
|
|
4
Brookfield
BN
$98.3B
| $13.9M | 4.58% |
422,934
+129,894
| +44% | +$4.27M |
|
5
PayPal
PYPL
$67.1B
| $13M | 4.26% |
74,335
-2,274
| -3% | -$396K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 3.41% |
58,116
-13,471
| -19% | -$2.4M |
|
7
Comcast
CMCSA
$125B
| $9.07M | 2.98% |
232,578
-4,507
| -2% | -$176K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $7.79M | 2.56% |
27,482
+4,523
| +20% | +$1.28M |
|
9
Mastercard
MA
$538B
| $6.95M | 2.29% |
23,502
-564
| -2% | -$167K |
|
10
Bank of America
BAC
$376B
| $6.86M | 2.26% |
288,796
-12,605
| -4% | -$299K |
|
11
Amazon
AMZN
$2.44T
| $6.46M | 2.13% |
2,343
+81
| +4% | +$223K |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.37M | 2.1% |
155,021
-4,771
| -3% | -$196K |
|
13
CBRE Group
CBRE
$48.2B
| $6.28M | 2.07% |
138,969
-6,304
| -4% | -$285K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.19M | 2.04% |
27,243
-693
| -2% | -$157K |
|
15
Citigroup
C
$178B
| $5.71M | 1.88% |
111,709
-4,723
| -4% | -$241K |
|
16
Lowe's Companies
LOW
$145B
| $4.89M | 1.61% |
36,201
-1,025
| -3% | -$139K |
|
17
Booking.com
BKNG
$181B
| $4.86M | 1.6% |
3,052
-64
| -2% | -$102K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $4.49M | 1.48% |
32,874
-2,226
| -6% | -$304K |
|
19
Walt Disney
DIS
$213B
| $4.4M | 1.45% |
39,459
-1,467
| -4% | -$164K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 1.42% |
3,052
+40
| +1% | +$56.7K |
|
21
Procter & Gamble
PG
$368B
| $4.16M | 1.37% |
34,766
-3,669
| -10% | -$439K |
|
22
Nike
NKE
$114B
| $4.01M | 1.32% |
40,887
-566
| -1% | -$55.5K |
|
23
CVS Health
CVS
$92.8B
| $3.95M | 1.3% |
60,759
+8,131
| +15% | +$528K |
|
24
UnitedHealth
UNH
$281B
| $3.85M | 1.27% |
13,062
-426
| -3% | -$126K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.54M | 1.16% |
91,252
+10,367
| +13% | +$402K |
|