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
$474M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.04M
3
+$1.89M
4
HHH icon
Howard Hughes
HHH
+$1.52M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M

Top Sells

1
+$3.23M
2
+$2.06M
3
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
VNO icon
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 Change
in Stake 		Capital Flow
1
$30.3M 6.37%
98,367
-158
2
$26.3M 5.52%
150,425
-1,853
3
$21.5M 4.52%
153,900
-1,380
4
$20.6M 4.33%
450,204
-1,073
5
$19M 4%
53,922
-3,283
6
$13.6M 2.85%
32,643
+1,278
7
$12.7M 2.67%
138,575
-635
8
$12.4M 2.61%
76,160
+120
9
$11.4M 2.39%
276,125
-969
10
$10.4M 2.19%
236,135
-1,125
11
$9.33M 1.96%
110,681
+587
12
$8.52M 1.79%
61,280
+320
13
$8.28M 1.74%
81,762
+255
14
$8.15M 1.71%
60,544
+15,146
15
$7.94M 1.67%
22,229
16
$7.17M 1.51%
35,483
-652
17
$7.07M 1.49%
151,072
-68,973
18
$7.04M 1.48%
2,999
-16
19
$7.01M 1.47%
13,756
-80
20
$6.99M 1.47%
160,737
+62,740
21
$6.5M 1.37%
29,221
-171
22
$5.83M 1.22%
50,382
-17,812
23
$5.6M 1.18%
40,810
+1,037
24
$5.18M 1.09%
17,415
-40
25
$5.11M 1.07%
24,066
+2,151
1
2 3 4 5