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
$411M
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.92M
3
+$2.58M
4
FI icon
Fiserv
FI
+$2.51M
5
CME icon
CME Group
CME
+$1.73M

Top Sells

1
+$3.02M
2
+$2.33M
3
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
CVS icon
CVS Health
CVS
+$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 Change
in Stake 		Capital Flow
1
$25.1M 6.09%
97,799
-568
2
$20.3M 4.92%
148,429
-1,996
3
$16.7M 4.05%
152,560
-1,340
4
$16.1M 3.91%
448,753
-1,451
5
$14.7M 3.56%
291,980
+276,205
6
$14.6M 3.54%
53,469
-453
7
$12M 2.91%
34,561
+1,918
8
$10.1M 2.45%
137,289
-1,286
9
$8.88M 2.16%
232,421
-3,714
10
$8.48M 2.06%
272,568
-3,557
11
$7.01M 1.7%
110,972
+291
12
$7M 1.7%
13,636
-120
13
$6.91M 1.68%
21,905
-324
14
$6.72M 1.63%
63,250
-12,910
15
$6.71M 1.63%
61,620
+340
16
$6.51M 1.58%
70,270
-11,492
17
$6.08M 1.47%
59,478
-1,066
18
$6.07M 1.47%
34,767
-716
19
$5.92M 1.44%
+120,300
20
$5.37M 1.3%
160,230
-507
21
$4.69M 1.14%
29,089
-132
22
$4.65M 1.13%
164,393
+33,104
23
$4.62M 1.12%
26,240
+2,174
24
$4.44M 1.08%
113,147
-37,925
25
$4.39M 1.07%
30,550
-132
1
2 3 4 5