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
$457M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$812K
3
+$713K
4
TFC icon
Truist Financial
TFC
+$468K
5
RIO icon
Rio Tinto
RIO
+$461K

Top Sells

1
+$2.47M
2
+$1.43M
3
+$1.21M
4
OHI icon
Omega Healthcare
OHI
+$396K
5
MAC icon
Macerich
MAC
+$382K

Sector Composition

1 Financials 23.19%
2 Technology 15.42%
3 Communication Services 14.19%
4 Consumer Discretionary 10.17%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 6.18%
100,264
+761
2
$22.1M 4.83%
156,034
-2,255
3
$21M 4.59%
157,600
+620
4
$19.7M 4.32%
456,331
+3,037
5
$18M 3.93%
69,059
-1,427
6
$15.7M 3.43%
57,495
+713
7
$13.7M 2.99%
140,475
-1,185
8
$13.4M 2.93%
239,930
+1,468
9
$12.4M 2.71%
75,440
+1,780
10
$12.1M 2.64%
30,585
+96
11
$11.9M 2.6%
279,964
+767
12
$9.94M 2.17%
29,272
+312
13
$8.91M 1.95%
238,190
+6,413
14
$8.11M 1.77%
60,660
-120
15
$7.97M 1.74%
109,481
+1,331
16
$7.76M 1.7%
22,315
-16
17
$7.37M 1.61%
36,338
+61
18
$7.18M 1.57%
3,025
+5
19
$7.11M 1.55%
83,801
+592
20
$6.81M 1.49%
40,261
-66
21
$5.68M 1.24%
39,084
-292
22
$5.37M 1.17%
13,751
+127
23
$5.31M 1.16%
17,467
-197
24
$4.89M 1.07%
95,747
25
$4.83M 1.05%
22,067
+63
1
2 3 4 5