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
$300M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.63M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$791K

Top Sells

1
+$2.4M
2
+$2.33M
3
+$1.39M
4
HHH icon
Howard Hughes
HHH
+$945K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$23.6M 7.75%
115,762
-3,969
2
$19.9M 6.55%
218,276
-6,200
3
$17.4M 5.73%
246,300
-8,420
4
$13.9M 4.58%
526,832
-20,710
5
$13M 4.26%
74,335
-2,274
6
$10.4M 3.41%
58,116
-13,471
7
$9.07M 2.98%
232,578
-4,507
8
$7.79M 2.56%
27,482
+4,523
9
$6.95M 2.29%
23,502
-564
10
$6.86M 2.26%
288,796
-12,605
11
$6.46M 2.13%
46,860
+1,620
12
$6.37M 2.1%
232,532
-7,156
13
$6.28M 2.07%
138,969
-6,304
14
$6.19M 2.04%
27,243
-693
15
$5.71M 1.88%
111,709
-4,723
16
$4.89M 1.61%
36,201
-1,025
17
$4.86M 1.6%
3,052
-64
18
$4.49M 1.48%
32,874
-2,226
19
$4.4M 1.45%
39,459
-1,467
20
$4.33M 1.42%
61,040
+800
21
$4.16M 1.37%
34,766
-3,669
22
$4.01M 1.32%
40,887
-566
23
$3.95M 1.3%
60,759
+8,131
24
$3.85M 1.27%
13,062
-426
25
$3.54M 1.16%
91,252
+10,367
1
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