MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+1.13%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+0.9%)
Cap. Flow
-$905K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
153
New
9
Increased
72
Reduced
36
Closed
4
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$1.05M |
| 2 |
Dominion Energy
D
|
$812K |
| 3 |
Brookfield Renewable
BEP
|
$713K |
| 4 |
Truist Financial
TFC
|
$468K |
| 5 |
Rio Tinto
RIO
|
$461K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.47M |
| 2 |
GE Aerospace
GE
|
$2.07M |
| 3 |
Simon Property Group
SPG
|
$1.43M |
| 4 |
PENN Entertainment
PENN
|
$1.21M |
| 5 |
Omega Healthcare
OHI
|
$396K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $28.3M | 6.18% |
100,264
+761
| +0.8% | +$215K |
|
2
Apple
AAPL
$3.41T
| $22.1M | 4.83% |
156,034
-2,255
| -1% | -$319K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $21M | 4.59% |
7,880
+31
| +0.4% | +$82.6K |
|
4
Brookfield
BN
$99.2B
| $19.7M | 4.32% |
368,901
+2,455
| +0.7% | +$131K |
|
5
PayPal
PYPL
$66.2B
| $18M | 3.93% |
69,059
-1,427
| -2% | -$371K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 3.43% |
57,495
+713
| +1% | +$195K |
|
7
CBRE Group
CBRE
$47.5B
| $13.7M | 2.99% |
140,475
-1,185
| -0.8% | -$115K |
|
8
Comcast
CMCSA
$126B
| $13.4M | 2.93% |
239,930
+1,468
| +0.6% | +$82.1K |
|
9
Amazon
AMZN
$2.4T
| $12.4M | 2.71% |
3,772
+89
| +2% | +$292K |
|
10
Vanguard S&P 500 ETF
VOO
$720B
| $12.1M | 2.64% |
30,585
+96
| +0.3% | +$37.9K |
|
11
Bank of America
BAC
$373B
| $11.9M | 2.6% |
279,964
+767
| +0.3% | +$32.6K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $9.94M | 2.17% |
29,272
+312
| +1% | +$106K |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.91M | 1.95% |
158,793
+4,275
| +3% | +$240K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.11M | 1.77% |
3,033
-6
| -0.2% | -$16K |
|
15
Charles Schwab
SCHW
$174B
| $7.98M | 1.74% |
109,481
+1,331
| +1% | +$97K |
|
16
Mastercard
MA
$535B
| $7.76M | 1.7% |
22,315
-16
| -0.1% | -$5.56K |
|
17
Lowe's Companies
LOW
$145B
| $7.37M | 1.61% |
36,338
+61
| +0.2% | +$12.4K |
|
18
Booking.com
BKNG
$178B
| $7.18M | 1.57% |
3,025
+5
| +0.2% | +$11.9K |
|
19
CVS Health
CVS
$94B
| $7.11M | 1.55% |
83,801
+592
| +0.7% | +$50.2K |
|
20
Walt Disney
DIS
$213B
| $6.81M | 1.49% |
40,261
-66
| -0.2% | -$11.2K |
|
21
Nike
NKE
$110B
| $5.68M | 1.24% |
39,084
-292
| -0.7% | -$42.4K |
|
22
UnitedHealth
UNH
$280B
| $5.37M | 1.17% |
13,751
+127
| +0.9% | +$49.6K |
|
23
Gartner
IT
$19B
| $5.31M | 1.16% |
17,467
-197
| -1% | -$59.9K |
|
24
Ally Financial
ALLY
$12.5B
| $4.89M | 1.07% |
95,747
| – | – |
|
25
Vanguard Small-Cap ETF
VB
$66.1B
| $4.83M | 1.05% |
22,067
+63
| +0.3% | +$13.8K |
|