MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+9.81%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+12%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
146
New
7
Increased
75
Reduced
40
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.98M |
| 2 |
Applied Materials
AMAT
|
$2.97M |
| 3 |
Amazon
AMZN
|
$2.62M |
| 4 |
PENN Entertainment
PENN
|
$2.13M |
| 5 |
W.P. Carey
WPC
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 2 |
Macerich
MAC
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
JPMorgan Chase
JPM
|
$708K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $27M | 5.95% |
99,503
-5,371
| -5% | -$1.45M |
|
2
Apple
AAPL
$3.38T
| $21.7M | 4.78% |
158,289
-4,243
| -3% | -$581K |
|
3
PayPal
PYPL
$65.5B
| $20.5M | 4.53% |
70,486
-230
| -0.3% | -$67K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.51T
| $19.7M | 4.34% |
7,849
-1,475
| -16% | -$3.7M |
|
5
Brookfield
BN
$98.1B
| $18.7M | 4.12% |
366,446
+14,006
| +4% | +$714K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.8M | 3.48% |
56,782
-37
| -0.1% | -$10.3K |
|
7
Comcast
CMCSA
$125B
| $13.6M | 3% |
238,462
+7,039
| +3% | +$401K |
|
|
8
Amazon
AMZN
$2.37T
| $12.7M | 2.79% |
3,683
+762
| +26% | +$2.62M |
|
9
CBRE Group
CBRE
$47.4B
| $12.1M | 2.68% |
141,660
+500
| +0.4% | +$42.9K |
|
10
Vanguard S&P 500 ETF
VOO
$715B
| $12M | 2.65% |
30,489
+630
| +2% | +$248K |
|
11
Bank of America
BAC
$372B
| $11.5M | 2.54% |
279,197
-91
| -0% | -$3.75K |
|
12
Meta Platforms (Facebook)
META
$1.83T
| $10.1M | 2.22% |
28,960
+211
| +0.7% | +$73.4K |
|
13
Brookfield Infrastructure Partners
BIP
$14.4B
| $8.58M | 1.89% |
154,518
+825
| +0.5% | +$45.8K |
|
14
Mastercard
MA
$530B
| $8.15M | 1.8% |
22,331
-169
| -0.8% | -$61.7K |
|
15
Charles Schwab
SCHW
$173B
| $7.87M | 1.74% |
108,150
+1,350
| +1% | +$98.3K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.5T
| $7.42M | 1.64% |
3,039
+42
| +1% | +$103K |
|
17
Walt Disney
DIS
$210B
| $7.09M | 1.56% |
40,327
+899
| +2% | +$158K |
|
18
Lowe's Companies
LOW
$145B
| $7.04M | 1.55% |
36,277
+334
| +0.9% | +$64.8K |
|
19
CVS Health
CVS
$93.9B
| $6.94M | 1.53% |
83,209
-3,036
| -4% | -$253K |
|
20
Booking.com
BKNG
$178B
| $6.61M | 1.46% |
3,020
-3
| -0.1% | -$6.56K |
|
21
Nike
NKE
$110B
| $6.08M | 1.34% |
39,376
+345
| +0.9% | +$53.3K |
|
22
UnitedHealth
UNH
$281B
| $5.46M | 1.2% |
13,624
+253
| +2% | +$101K |
|
23
Vanguard Small-Cap ETF
VB
$65.6B
| $4.96M | 1.09% |
22,004
+65
| +0.3% | +$14.6K |
|
24
Ally Financial
ALLY
$12.4B
| $4.77M | 1.05% |
95,747
+14
| +0% | +$698 |
|
25
Vanguard Total World Stock ETF
VT
$50.9B
| $4.62M | 1.02% |
44,631
-698
| -2% | -$72.3K |
|