MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+10.48%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
135
New
14
Increased
48
Reduced
46
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Starbucks
SBUX
|
$2.45M |
| 3 |
Becton Dickinson
BDX
|
$1.96M |
| 4 |
Ally Financial
ALLY
|
$1.23M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.11M |
Top Sells
| 1 |
Citigroup
C
|
$2.24M |
| 2 |
Wells Fargo
WFC
|
$1.66M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$775K |
| 4 |
Energy Transfer Partners
ET
|
$611K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$486K |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24M | 7.19% |
113,978
-1,784
| -2% | -$375K |
|
|
2
Apple
AAPL
$3.45T
| $23.5M | 7.03% |
202,490
+147,921
| +271% | +$17.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 5.28% |
11,984
-331
| -3% | -$486K |
|
4
PayPal
PYPL
$67.1B
| $14.5M | 4.36% |
73,801
-534
| -0.7% | -$105K |
|
5
Brookfield
BN
$98.3B
| $13.6M | 4.07% |
410,744
-12,190
| -3% | -$403K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 3.69% |
57,759
-357
| -0.6% | -$76K |
|
7
Comcast
CMCSA
$125B
| $10.7M | 3.2% |
230,968
-1,610
| -0.7% | -$74.5K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $8.72M | 2.61% |
28,335
+853
| +3% | +$262K |
|
9
Mastercard
MA
$538B
| $7.74M | 2.32% |
22,901
-601
| -3% | -$203K |
|
10
Amazon
AMZN
$2.44T
| $7.37M | 2.21% |
2,340
-3
| -0.1% | -$9.45K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.34M | 2.2% |
154,195
-826
| -0.5% | -$39.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.33M | 2.2% |
27,986
+743
| +3% | +$195K |
|
13
Bank of America
BAC
$376B
| $6.98M | 2.09% |
289,568
+772
| +0.3% | +$18.6K |
|
14
CBRE Group
CBRE
$48.2B
| $6.5M | 1.95% |
138,438
-531
| -0.4% | -$24.9K |
|
15
Lowe's Companies
LOW
$145B
| $5.97M | 1.79% |
35,963
-238
| -0.7% | -$39.5K |
|
16
Booking.com
BKNG
$181B
| $5.19M | 1.55% |
3,032
-20
| -0.7% | -$34.2K |
|
17
Nike
NKE
$114B
| $5.03M | 1.51% |
40,047
-840
| -2% | -$105K |
|
18
Walt Disney
DIS
$213B
| $4.85M | 1.45% |
39,108
-351
| -0.9% | -$43.5K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 1.36% |
3,094
+42
| +1% | +$61.6K |
|
20
Procter & Gamble
PG
$368B
| $4.4M | 1.32% |
31,674
-3,092
| -9% | -$430K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $4.14M | 1.24% |
30,538
-2,336
| -7% | -$316K |
|
22
UnitedHealth
UNH
$281B
| $4.01M | 1.2% |
12,867
-195
| -1% | -$60.8K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.75M | 1.12% |
91,585
+333
| +0.4% | +$13.6K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $3.63M | 1.09% |
44,988
+203
| +0.5% | +$16.4K |
|
25
CVS Health
CVS
$92.8B
| $3.53M | 1.06% |
60,519
-240
| -0.4% | -$14K |
|