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
$437M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.79M
3
+$4.37M
4
BAM icon
Brookfield Asset Management
BAM
+$3.66M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.54M

Top Sells

1
+$3.89M
2
+$2.5M
3
+$2.28M
4
ALLY icon
Ally Financial
ALLY
+$2.11M
5
LRCX icon
Lam Research
LRCX
+$1.86M

Sector Composition

1 Financials 19.77%
2 Technology 14.35%
3 Healthcare 10.8%
4 Communication Services 6.03%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.13%
93,633
-3,213
2
$21.8M 4.98%
433,940
+95,363
3
$18.1M 4.13%
139,326
-5,710
4
$16.7M 3.82%
54,181
-95
5
$13.7M 3.13%
38,967
+2,167
6
$13M 2.97%
146,461
-1,539
7
$11.6M 2.65%
368,841
-79,575
8
$10.8M 2.47%
140,490
+836
9
$9.51M 2.17%
114,186
+485
10
$8.81M 2.01%
266,043
-6,314
11
$7.39M 1.69%
13,942
-62
12
$7.35M 1.68%
21,143
-690
13
$7.12M 1.62%
229,597
-3,235
14
$6.94M 1.58%
34,842
-38
15
$6.77M 1.55%
37,737
+24,322
16
$6.74M 1.54%
231,760
+52,836
17
$6.56M 1.5%
133,805
+6,065
18
$6.55M 1.5%
35,698
+5,713
19
$6.5M 1.48%
58,943
+47,345
20
$6.45M 1.47%
276,094
+55,020
21
$6.29M 1.44%
67,508
-1,185
22
$5.87M 1.34%
17,465
+180
23
$5.56M 1.27%
132,534
+7,712
24
$5.47M 1.25%
61,977
-953
25
$5.25M 1.2%
44,891
-15,400
1
2 3 4 5