MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+9%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+9.1%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
157
New
7
Increased
61
Reduced
58
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 2 |
Intuitive Surgical
ISRG
|
$2.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 4 |
Nike
NKE
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$754K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1M |
| 2 |
Brookfield Renewable
BEP
|
$713K |
| 3 |
Apple
AAPL
|
$667K |
| 4 |
Microsoft
MSFT
|
$585K |
| 5 |
PENN Entertainment
PENN
|
$566K |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 16.55% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $33.1M | 6.64% |
98,525
-1,739
| -2% | -$585K |
|
|
2
Apple
AAPL
$3.38T
| $27M | 5.42% |
152,278
-3,756
| -2% | -$667K |
|
3
Alphabet (Google) Class C
GOOG
$2.5T
| $22.5M | 4.5% |
7,764
-116
| -1% | -$336K |
|
4
Brookfield
BN
$98.1B
| $22M | 4.41% |
364,816
-4,085
| -1% | -$247K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 3.43% |
57,205
-290
| -0.5% | -$86.7K |
|
6
CBRE Group
CBRE
$47.4B
| $15.1M | 3.03% |
139,210
-1,265
| -0.9% | -$137K |
|
7
Vanguard S&P 500 ETF
VOO
$714B
| $13.7M | 2.74% |
31,365
+780
| +3% | +$341K |
|
8
PayPal
PYPL
$65.5B
| $12.9M | 2.58% |
68,194
-865
| -1% | -$163K |
|
9
Amazon
AMZN
$2.37T
| $12.7M | 2.54% |
3,802
+30
| +0.8% | +$100K |
|
10
Bank of America
BAC
$372B
| $12.3M | 2.47% |
277,094
-2,870
| -1% | -$128K |
|
|
11
Comcast
CMCSA
$125B
| $11.1M | 2.22% |
220,045
-19,885
| -8% | -$1M |
|
12
Meta Platforms (Facebook)
META
$1.82T
| $9.89M | 1.98% |
29,392
+120
| +0.4% | +$40.4K |
|
13
Brookfield Infrastructure Partners
BIP
$14.4B
| $9.62M | 1.93% |
158,173
-620
| -0.4% | -$37.7K |
|
14
Lowe's Companies
LOW
$145B
| $9.34M | 1.87% |
36,135
-203
| -0.6% | -$52.5K |
|
15
Charles Schwab
SCHW
$173B
| $9.26M | 1.86% |
110,094
+613
| +0.6% | +$51.6K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.49T
| $8.83M | 1.77% |
3,048
+15
| +0.5% | +$43.5K |
|
17
CVS Health
CVS
$94B
| $8.41M | 1.68% |
81,507
-2,294
| -3% | -$237K |
|
18
Mastercard
MA
$530B
| $7.99M | 1.6% |
22,229
-86
| -0.4% | -$30.9K |
|
|
19
Nike
NKE
$110B
| $7.57M | 1.52% |
45,398
+6,314
| +16% | +$1.05M |
|
20
Booking.com
BKNG
$178B
| $7.23M | 1.45% |
3,015
-10
| -0.3% | -$24K |
|
21
UnitedHealth
UNH
$281B
| $6.95M | 1.39% |
13,836
+85
| +0.6% | +$42.7K |
|
22
Walt Disney
DIS
$210B
| $6.16M | 1.23% |
39,773
-488
| -1% | -$75.6K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $5.9M | 1.18% |
115,526
+25,402
| +28% | +$1.3M |
|
24
Gartner
IT
$18.8B
| $5.84M | 1.17% |
17,455
-12
| -0.1% | -$4.01K |
|
25
Vanguard Total World Stock ETF
VT
$50.9B
| $5.12M | 1.03% |
47,663
+3,854
| +9% | +$414K |
|