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
$499M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.3M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$754K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$656K

Top Sells

1
+$1M
2
+$713K
3
+$667K
4
MSFT icon
Microsoft
MSFT
+$585K
5
PENN icon
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 Change
in Stake 		Capital Flow
1
$33.1M 6.64%
98,525
-1,739
2
$27M 5.42%
152,278
-3,756
3
$22.5M 4.5%
155,280
-2,320
4
$22M 4.41%
451,277
-5,054
5
$17.1M 3.43%
57,205
-290
6
$15.1M 3.03%
139,210
-1,265
7
$13.7M 2.74%
31,365
+780
8
$12.9M 2.58%
68,194
-865
9
$12.7M 2.54%
76,040
+600
10
$12.3M 2.47%
277,094
-2,870
11
$11.1M 2.22%
220,045
-19,885
12
$9.89M 1.98%
29,392
+120
13
$9.62M 1.93%
237,260
-930
14
$9.34M 1.87%
36,135
-203
15
$9.26M 1.86%
110,094
+613
16
$8.83M 1.77%
60,960
+300
17
$8.41M 1.68%
81,507
-2,294
18
$7.99M 1.6%
22,229
-86
19
$7.57M 1.52%
45,398
+6,314
20
$7.23M 1.45%
3,015
-10
21
$6.95M 1.39%
13,836
+85
22
$6.16M 1.23%
39,773
-488
23
$5.9M 1.18%
115,526
+25,402
24
$5.84M 1.17%
17,455
-12
25
$5.12M 1.03%
47,663
+3,854
1
2 3 4 5