MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-4.57%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-1.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
163
New
7
Increased
85
Reduced
39
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
| 3 |
Danaher
DHR
|
$2.67M |
| 4 |
Intuit
INTU
|
$2.5M |
| 5 |
Lam Research
LRCX
|
$2.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.11M |
| 2 |
Applied Materials
AMAT
|
$2.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.65M |
| 4 |
Intel
INTC
|
$789K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.6M | 5.54% |
96,846
-953
| -1% | -$222K |
|
|
2
Apple
AAPL
$3.45T
| $20M | 4.92% |
145,036
-3,393
| -2% | -$469K |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17M | 4.18% |
338,577
+46,597
| +16% | +$2.34M |
|
4
Brookfield
BN
$98.3B
| $14.8M | 3.64% |
362,503
-272
| -0.1% | -$11.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 3.56% |
54,276
+807
| +2% | +$215K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 3.49% |
148,000
+140,372
| +1,840% | +$13.5M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 2.97% |
36,800
+2,239
| +6% | +$735K |
|
8
CBRE Group
CBRE
$48.2B
| $9.43M | 2.31% |
139,654
+2,365
| +2% | +$160K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.36M | 2.05% |
232,832
+411
| +0.2% | +$14.8K |
|
10
Bank of America
BAC
$376B
| $8.23M | 2.02% |
272,357
-211
| -0.1% | -$6.37K |
|
11
Charles Schwab
SCHW
$174B
| $8.17M | 2.01% |
113,701
+2,729
| +2% | +$196K |
|
12
Amazon
AMZN
$2.44T
| $7.48M | 1.84% |
66,233
+2,983
| +5% | +$337K |
|
13
UnitedHealth
UNH
$281B
| $7.07M | 1.74% |
14,004
+368
| +3% | +$186K |
|
14
CVS Health
CVS
$92.8B
| $6.55M | 1.61% |
68,693
-1,577
| -2% | -$150K |
|
15
Lowe's Companies
LOW
$145B
| $6.55M | 1.61% |
34,880
+113
| +0.3% | +$21.2K |
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.25M | 1.54% |
127,740
+7,440
| +6% | +$364K |
|
17
Mastercard
MA
$538B
| $6.21M | 1.52% |
21,833
-72
| -0.3% | -$20.5K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 1.48% |
62,930
+59,849
| +1,943% | +$5.72M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $5.13M | 1.26% |
29,985
+3,745
| +14% | +$640K |
|
20
Nike
NKE
$114B
| $5.01M | 1.23% |
60,291
+813
| +1% | +$67.6K |
|
21
Gartner
IT
$19B
| $4.78M | 1.17% |
17,285
+72
| +0.4% | +$19.9K |
|
22
Ally Financial
ALLY
$12.6B
| $4.74M | 1.16% |
170,147
+9,917
| +6% | +$276K |
|
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $4.7M | 1.15% |
110,537
+26,022
| +31% | +$1.11M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.54M | 1.11% |
124,822
+32,973
| +36% | +$1.2M |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.5M | 1.1% |
178,924
+14,531
| +9% | +$365K |
|