MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+7.22%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+8.5%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
145
New
8
Increased
74
Reduced
33
Closed
6
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$2.93M |
| 2 |
S&P Global
SPGI
|
$2.74M |
| 3 |
Verisk Analytics
VRSK
|
$2.66M |
| 4 |
Charles Schwab
SCHW
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.62M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.53M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Brookfield
BN
|
$2.75M |
| 4 |
Microsoft
MSFT
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $24.7M | 6.05% |
104,874
-5,240
| -5% | -$1.24M |
|
|
2
Apple
AAPL
$3.41T
| $19.9M | 4.86% |
162,532
-28,164
| -15% | -$3.44M |
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $19.3M | 4.72% |
9,324
-222
| -2% | -$459K |
|
4
PayPal
PYPL
$65.6B
| $17.2M | 4.2% |
70,716
-1,155
| -2% | -$280K |
|
|
5
Brookfield
BN
$97.3B
| $15.7M | 3.84% |
352,440
-61,779
| -15% | -$2.75M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.5M | 3.55% |
56,819
-1,376
| -2% | -$352K |
|
7
Comcast
CMCSA
$124B
| $12.5M | 3.06% |
231,423
-1,441
| -0.6% | -$78K |
|
8
CBRE Group
CBRE
$47.3B
| $11.2M | 2.73% |
141,160
+1,141
| +0.8% | +$90.3K |
|
9
Vanguard S&P 500 ETF
VOO
$717B
| $10.9M | 2.66% |
29,859
+1,106
| +4% | +$403K |
|
10
Bank of America
BAC
$371B
| $10.8M | 2.64% |
279,288
-1,075
| -0.4% | -$41.6K |
|
|
11
Amazon
AMZN
$2.39T
| $9.04M | 2.21% |
2,921
+525
| +22% | +$1.62M |
|
12
Meta Platforms (Facebook)
META
$1.83T
| $8.47M | 2.07% |
28,749
+613
| +2% | +$181K |
|
13
Brookfield Infrastructure Partners
BIP
$14.3B
| $8.18M | 2% |
153,693
+810
| +0.5% | +$43.1K |
|
14
Mastercard
MA
$531B
| $8.01M | 1.96% |
22,500
-51
| -0.2% | -$18.2K |
|
15
Walt Disney
DIS
$209B
| $7.28M | 1.78% |
39,428
+295
| +0.8% | +$54.4K |
|
16
Booking.com
BKNG
$180B
| $7.04M | 1.72% |
3,023
+2
| +0.1% | +$4.66K |
|
|
17
Charles Schwab
SCHW
$173B
| $6.96M | 1.7% |
106,800
+28,679
| +37% | +$1.87M |
|
18
Lowe's Companies
LOW
$144B
| $6.84M | 1.67% |
35,943
-161
| -0.4% | -$30.6K |
|
19
CVS Health
CVS
$92.5B
| $6.49M | 1.59% |
86,245
+731
| +0.9% | +$55K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.18M | 1.51% |
2,997
+55
| +2% | +$113K |
|
21
Nike
NKE
$111B
| $5.19M | 1.27% |
39,031
+333
| +0.9% | +$44.3K |
|
22
UnitedHealth
UNH
$279B
| $4.98M | 1.22% |
13,371
+335
| +3% | +$125K |
|
23
Vanguard Small-Cap ETF
VB
$65.6B
| $4.7M | 1.15% |
21,939
+1,402
| +7% | +$300K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $4.64M | 1.14% |
94,521
+3,087
| +3% | +$152K |
|
25
Vanguard Total World Stock ETF
VT
$51B
| $4.41M | 1.08% |
45,329
+138
| +0.3% | +$13.4K |
|