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
$374M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.71M
3
+$1.12M
4
SPG icon
Simon Property Group
SPG
+$573K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$470K

Top Sells

1
+$4.27M
2
+$2.57M
3
+$1.56M
4
BA icon
Boeing
BA
+$1.02M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$25.3M 6.68%
190,696
-11,794
2
$24.5M 6.46%
110,114
-3,864
3
$17.1M 4.51%
515,976
+4,329
4
$16.8M 4.44%
71,871
-1,930
5
$16.7M 4.41%
190,920
-48,760
6
$13.5M 3.56%
58,195
+436
7
$12.2M 3.22%
232,864
+1,896
8
$9.88M 2.61%
28,753
+418
9
$8.78M 2.32%
140,019
+1,581
10
$8.5M 2.24%
280,363
-9,205
11
$8.05M 2.12%
22,551
-350
12
$7.8M 2.06%
47,920
+1,120
13
$7.69M 2.03%
28,136
+150
14
$7.55M 1.99%
229,325
-1,968
15
$7.09M 1.87%
39,133
+25
16
$6.73M 1.78%
3,021
-11
17
$5.84M 1.54%
85,514
+24,995
18
$5.79M 1.53%
36,104
+141
19
$5.47M 1.44%
38,698
-1,349
20
$5.16M 1.36%
58,840
-3,040
21
$4.57M 1.21%
13,036
+169
22
$4.32M 1.14%
91,434
-151
23
$4.28M 1.13%
28,238
-2,300
24
$4.18M 1.1%
45,191
+203
25
$4.18M 1.1%
30,026
-1,648
1
2 3 4 5