MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-16.28%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-13%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
163
New
13
Increased
51
Reduced
62
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.9M |
| 2 |
Amazon
AMZN
|
$6.31M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.92M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$2.87M |
| 5 |
Autodesk
ADSK
|
$2.58M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.02M |
| 2 |
Fidelity National Information Services
FIS
|
$2.33M |
| 3 |
Comcast
CMCSA
|
$1.49M |
| 4 |
CVS Health
CVS
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$1.06M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 9.58% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.1M | 6.09% |
97,799
-568
| -0.6% | -$146K |
|
2
Apple
AAPL
$3.45T
| $20.3M | 4.92% |
148,429
-1,996
| -1% | -$273K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 4.05% |
7,628
-67
| -0.9% | -$147K |
|
4
Brookfield
BN
$98.3B
| $16.1M | 3.91% |
362,775
-1,173
| -0.3% | -$52.2K |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.7M | 3.56% |
291,980
+276,205
| +1,751% | +$13.9M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 3.54% |
53,469
-453
| -0.8% | -$124K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 2.91% |
34,561
+1,918
| +6% | +$665K |
|
8
CBRE Group
CBRE
$48.2B
| $10.1M | 2.45% |
137,289
-1,286
| -0.9% | -$94.7K |
|
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.88M | 2.16% |
232,421
+74,998
| +48% | +$2.87M |
|
10
Bank of America
BAC
$376B
| $8.49M | 2.06% |
272,568
-3,557
| -1% | -$111K |
|
11
Charles Schwab
SCHW
$174B
| $7.01M | 1.7% |
110,972
+291
| +0.3% | +$18.4K |
|
12
UnitedHealth
UNH
$281B
| $7M | 1.7% |
13,636
-120
| -0.9% | -$61.6K |
|
13
Mastercard
MA
$538B
| $6.91M | 1.68% |
21,905
-324
| -1% | -$102K |
|
|
14
Amazon
AMZN
$2.44T
| $6.72M | 1.63% |
63,250
+59,442
| +1,561% | +$6.31M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.71M | 1.63% |
3,081
+17
| +0.6% | +$37K |
|
|
16
CVS Health
CVS
$92.8B
| $6.51M | 1.58% |
70,270
-11,492
| -14% | -$1.06M |
|
17
Nike
NKE
$114B
| $6.08M | 1.47% |
59,478
-1,066
| -2% | -$109K |
|
18
Lowe's Companies
LOW
$145B
| $6.07M | 1.47% |
34,767
-716
| -2% | -$125K |
|
|
19
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.92M | 1.44% |
+120,300
| New | +$5.92M |
|
20
Ally Financial
ALLY
$12.6B
| $5.37M | 1.3% |
160,230
-507
| -0.3% | -$17K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 1.14% |
29,089
-132
| -0.5% | -$21.3K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.65M | 1.13% |
164,393
+33,104
| +25% | +$937K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $4.62M | 1.12% |
26,240
+2,174
| +9% | +$383K |
|
|
24
Comcast
CMCSA
$125B
| $4.44M | 1.08% |
113,147
-37,925
| -25% | -$1.49M |
|
25
Procter & Gamble
PG
$368B
| $4.39M | 1.07% |
30,550
-132
| -0.4% | -$19K |
|