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
$453M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.97M
3
+$2.62M
4
PENN icon
PENN Entertainment
PENN
+$2.13M
5
WPC icon
W.P. Carey
WPC
+$1.04M

Top Sells

1
+$3.7M
2
+$1.47M
3
+$1.45M
4
JPM icon
JPMorgan Chase
JPM
+$708K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$672K

Sector Composition

1 Financials 23.43%
2 Technology 15.01%
3 Communication Services 14.05%
4 Consumer Discretionary 11.04%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 5.95%
99,503
-5,371
2
$21.7M 4.78%
158,289
-4,243
3
$20.5M 4.53%
70,486
-230
4
$19.7M 4.34%
156,980
-29,500
5
$18.7M 4.12%
453,294
+14,274
6
$15.8M 3.48%
56,782
-37
7
$13.6M 3%
238,462
+7,039
8
$12.7M 2.79%
73,660
+15,240
9
$12.1M 2.68%
141,660
+500
10
$12M 2.65%
30,489
+630
11
$11.5M 2.54%
279,197
-91
12
$10.1M 2.22%
28,960
+211
13
$8.58M 1.89%
231,777
+1,237
14
$8.15M 1.8%
22,331
-169
15
$7.87M 1.74%
108,150
+1,350
16
$7.42M 1.64%
60,780
+840
17
$7.09M 1.56%
40,327
+899
18
$7.04M 1.55%
36,277
+334
19
$6.94M 1.53%
83,209
-3,036
20
$6.61M 1.46%
3,020
-3
21
$6.08M 1.34%
39,376
+345
22
$5.46M 1.2%
13,624
+253
23
$4.96M 1.09%
22,004
+65
24
$4.77M 1.05%
95,747
+14
25
$4.62M 1.02%
44,631
-698
1
2 3 4 5