MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-4.61%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-5%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
162
New
9
Increased
62
Reduced
50
Closed
10
Top Buys
| 1 |
Ally Financial
ALLY
|
$2.73M |
| 2 |
Nike
NKE
|
$2.04M |
| 3 |
Blue Owl Capital
OBDC
|
$1.89M |
| 4 |
Howard Hughes
HHH
|
$1.52M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.48M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.23M |
| 2 |
PayPal
PYPL
|
$2.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.71M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
Vornado Realty Trust
VNO
|
$1.04M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 16.38% |
| 3 | Communication Services | 11.18% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $30.3M | 6.37% |
98,367
-158
| -0.2% | -$48.7K |
|
2
Apple
AAPL
$3.4T
| $26.3M | 5.52% |
150,425
-1,853
| -1% | -$324K |
|
3
Alphabet (Google) Class C
GOOG
$2.54T
| $21.5M | 4.52% |
7,695
-69
| -0.9% | -$193K |
|
4
Brookfield
BN
$97B
| $20.6M | 4.33% |
363,948
-868
| -0.2% | -$49.1K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19M | 4% |
53,922
-3,283
| -6% | -$1.16M |
|
6
Vanguard S&P 500 ETF
VOO
$716B
| $13.6M | 2.85% |
32,643
+1,278
| +4% | +$531K |
|
7
CBRE Group
CBRE
$47.2B
| $12.7M | 2.67% |
138,575
-635
| -0.5% | -$58.1K |
|
8
Amazon
AMZN
$2.4T
| $12.4M | 2.61% |
3,808
+6
| +0.2% | +$19.6K |
|
9
Bank of America
BAC
$370B
| $11.4M | 2.39% |
276,125
-969
| -0.3% | -$39.9K |
|
10
Brookfield Infrastructure Partners
BIP
$14.3B
| $10.4M | 2.19% |
157,423
-750
| -0.5% | -$49.7K |
|
11
Charles Schwab
SCHW
$171B
| $9.33M | 1.96% |
110,681
+587
| +0.5% | +$49.5K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.53T
| $8.52M | 1.79% |
3,064
+16
| +0.5% | +$44.5K |
|
13
CVS Health
CVS
$92.7B
| $8.28M | 1.74% |
81,762
+255
| +0.3% | +$25.8K |
|
|
14
Nike
NKE
$112B
| $8.15M | 1.71% |
60,544
+15,146
| +33% | +$2.04M |
|
15
Mastercard
MA
$532B
| $7.94M | 1.67% |
22,229
| – | – |
|
16
Lowe's Companies
LOW
$144B
| $7.18M | 1.51% |
35,483
-652
| -2% | -$132K |
|
|
17
Comcast
CMCSA
$125B
| $7.07M | 1.49% |
151,072
-68,973
| -31% | -$3.23M |
|
18
Booking.com
BKNG
$180B
| $7.04M | 1.48% |
2,999
-16
| -0.5% | -$37.6K |
|
19
UnitedHealth
UNH
$281B
| $7.02M | 1.47% |
13,756
-80
| -0.6% | -$40.8K |
|
|
20
Ally Financial
ALLY
$12.4B
| $6.99M | 1.47% |
160,737
+62,740
| +64% | +$2.73M |
|
21
Meta Platforms (Facebook)
META
$1.84T
| $6.5M | 1.37% |
29,221
-171
| -0.6% | -$38K |
|
|
22
PayPal
PYPL
$66B
| $5.83M | 1.22% |
50,382
-17,812
| -26% | -$2.06M |
|
23
Walt Disney
DIS
$209B
| $5.6M | 1.18% |
40,810
+1,037
| +3% | +$142K |
|
24
Gartner
IT
$18.9B
| $5.18M | 1.09% |
17,415
-40
| -0.2% | -$11.9K |
|
25
Vanguard Small-Cap ETF
VB
$65.6B
| $5.11M | 1.07% |
24,066
+2,151
| +10% | +$457K |
|