MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+14.86%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+14%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
140
New
10
Increased
66
Reduced
38
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$2.34M |
| 2 |
CVS Health
CVS
|
$1.71M |
| 3 |
Elevance Health
ELV
|
$1.12M |
| 4 |
Simon Property Group
SPG
|
$573K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$470K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 2 |
Citigroup
C
|
$2.57M |
| 3 |
Apple
AAPL
|
$1.56M |
| 4 |
Boeing
BA
|
$1.02M |
| 5 |
Microsoft
MSFT
|
$859K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Technology | 15.77% |
| 3 | Communication Services | 14.66% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.3M | 6.68% |
190,696
-11,794
| -6% | -$1.56M |
|
|
2
Microsoft
MSFT
$3.77T
| $24.5M | 6.46% |
110,114
-3,864
| -3% | -$859K |
|
3
Brookfield
BN
$98.3B
| $17.1M | 4.51% |
414,219
+3,475
| +0.8% | +$143K |
|
4
PayPal
PYPL
$67.1B
| $16.8M | 4.44% |
71,871
-1,930
| -3% | -$452K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 4.41% |
9,546
-2,438
| -20% | -$4.27M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 3.56% |
58,195
+436
| +0.8% | +$101K |
|
7
Comcast
CMCSA
$125B
| $12.2M | 3.22% |
232,864
+1,896
| +0.8% | +$99.4K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $9.88M | 2.61% |
28,753
+418
| +1% | +$144K |
|
9
CBRE Group
CBRE
$48.2B
| $8.78M | 2.32% |
140,019
+1,581
| +1% | +$99.2K |
|
10
Bank of America
BAC
$376B
| $8.5M | 2.24% |
280,363
-9,205
| -3% | -$279K |
|
11
Mastercard
MA
$538B
| $8.05M | 2.12% |
22,551
-350
| -2% | -$125K |
|
12
Amazon
AMZN
$2.44T
| $7.8M | 2.06% |
2,396
+56
| +2% | +$182K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.69M | 2.03% |
28,136
+150
| +0.5% | +$41K |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.55M | 1.99% |
152,883
-1,312
| -0.9% | -$64.8K |
|
15
Walt Disney
DIS
$213B
| $7.09M | 1.87% |
39,133
+25
| +0.1% | +$4.53K |
|
16
Booking.com
BKNG
$181B
| $6.73M | 1.78% |
3,021
-11
| -0.4% | -$24.5K |
|
|
17
CVS Health
CVS
$92.8B
| $5.84M | 1.54% |
85,514
+24,995
| +41% | +$1.71M |
|
18
Lowe's Companies
LOW
$145B
| $5.8M | 1.53% |
36,104
+141
| +0.4% | +$22.6K |
|
19
Nike
NKE
$114B
| $5.48M | 1.44% |
38,698
-1,349
| -3% | -$191K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 1.36% |
2,942
-152
| -5% | -$266K |
|
21
UnitedHealth
UNH
$281B
| $4.57M | 1.21% |
13,036
+169
| +1% | +$59.3K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.32M | 1.14% |
91,434
-151
| -0.2% | -$7.13K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $4.28M | 1.13% |
28,238
-2,300
| -8% | -$348K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $4.18M | 1.1% |
45,191
+203
| +0.5% | +$18.8K |
|
25
Procter & Gamble
PG
$368B
| $4.18M | 1.1% |
30,026
-1,648
| -5% | -$229K |
|