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
$404M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.5M
3
+$2.4M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.34M
5
EOG icon
EOG Resources
EOG
+$1.69M

Top Sells

1
+$3.11M
2
+$2.96M
3
+$1.65M
4
INTC icon
Intel
INTC
+$789K
5
AAPL icon
Apple
AAPL
+$469K

Sector Composition

1 Financials 20.37%
2 Technology 15.79%
3 Healthcare 10.34%
4 Communication Services 8.09%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 5.54%
96,846
-953
2
$20M 4.92%
145,036
-3,393
3
$17M 4.18%
338,577
+46,597
4
$14.8M 3.64%
448,416
-337
5
$14.5M 3.56%
54,276
+807
6
$14.2M 3.49%
148,000
-4,560
7
$12.1M 2.97%
36,800
+2,239
8
$9.43M 2.31%
139,654
+2,365
9
$8.36M 2.05%
232,832
+411
10
$8.22M 2.02%
272,357
-211
11
$8.17M 2.01%
113,701
+2,729
12
$7.48M 1.84%
66,233
+2,983
13
$7.07M 1.74%
14,004
+368
14
$6.55M 1.61%
68,693
-1,577
15
$6.55M 1.61%
34,880
+113
16
$6.25M 1.54%
127,740
+7,440
17
$6.21M 1.52%
21,833
-72
18
$6.02M 1.48%
62,930
+1,310
19
$5.13M 1.26%
29,985
+3,745
20
$5.01M 1.23%
60,291
+813
21
$4.78M 1.17%
17,285
+72
22
$4.74M 1.16%
170,147
+9,917
23
$4.7M 1.15%
221,074
+52,044
24
$4.54M 1.11%
124,822
+32,973
25
$4.5M 1.1%
178,924
+14,531
1
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