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
$405M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.74M
3
+$2.66M
4
SCHW icon
Charles Schwab
SCHW
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

1
+$3.53M
2
+$3.44M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
WFC icon
Wells Fargo
WFC
+$1.07M

Sector Composition

1 Financials 23.33%
2 Technology 14.65%
3 Communication Services 14.5%
4 Consumer Discretionary 10.56%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 6.05%
104,874
-5,240
2
$19.9M 4.86%
162,532
-28,164
3
$19.3M 4.72%
186,480
-4,440
4
$17.2M 4.2%
70,716
-1,155
5
$15.7M 3.84%
439,020
-76,956
6
$14.5M 3.55%
56,819
-1,376
7
$12.5M 3.06%
231,423
-1,441
8
$11.2M 2.73%
141,160
+1,141
9
$10.9M 2.66%
29,859
+1,106
10
$10.8M 2.64%
279,288
-1,075
11
$9.04M 2.21%
58,420
+10,500
12
$8.47M 2.07%
28,749
+613
13
$8.18M 2%
230,540
+1,215
14
$8.01M 1.96%
22,500
-51
15
$7.28M 1.78%
39,428
+295
16
$7.04M 1.72%
3,023
+2
17
$6.96M 1.7%
106,800
+28,679
18
$6.84M 1.67%
35,943
-161
19
$6.49M 1.59%
86,245
+731
20
$6.18M 1.51%
59,940
+1,100
21
$5.19M 1.27%
39,031
+333
22
$4.97M 1.22%
13,371
+335
23
$4.7M 1.15%
21,939
+1,402
24
$4.64M 1.14%
94,521
+3,087
25
$4.41M 1.08%
45,329
+138
1
2 3 4 5