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
$329M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.96M
3
+$1.23M
4
STOR
STORE Capital Corporation
STOR
+$1.11M
5
BXP icon
Boston Properties
BXP
+$656K

Top Sells

1
+$2.24M
2
+$1.83M
3
+$1.66M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$775K
5
ET icon
Energy Transfer Partners
ET
+$611K

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 Change
in Stake 		Capital Flow
1
$24M 7.19%
113,978
-1,784
2
$23.4M 7.03%
202,490
-15,786
3
$17.6M 5.28%
239,680
-6,620
4
$14.5M 4.36%
73,801
-534
5
$13.6M 4.07%
511,647
-15,185
6
$12.3M 3.69%
57,759
-357
7
$10.7M 3.2%
230,968
-1,610
8
$8.72M 2.61%
28,335
+853
9
$7.74M 2.32%
22,901
-601
10
$7.37M 2.21%
46,800
-60
11
$7.34M 2.2%
231,293
-1,239
12
$7.33M 2.2%
27,986
+743
13
$6.98M 2.09%
289,568
+772
14
$6.5M 1.95%
138,438
-531
15
$5.96M 1.79%
35,963
-238
16
$5.19M 1.55%
3,032
-20
17
$5.03M 1.51%
40,047
-840
18
$4.85M 1.45%
39,108
-351
19
$4.54M 1.36%
61,880
+840
20
$4.4M 1.32%
31,674
-3,092
21
$4.13M 1.24%
30,538
-2,336
22
$4.01M 1.2%
12,867
-195
23
$3.75M 1.12%
91,585
+333
24
$3.63M 1.09%
44,988
+203
25
$3.53M 1.06%
60,519
-240
1
2 3 4 5