MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+7.71%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
167
New
9
Increased
62
Reduced
65
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.79M |
| 3 |
Chevron
CVX
|
$4.37M |
| 4 |
Brookfield Asset Management
BAM
|
$3.66M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.54M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 2 |
Amazon
AMZN
|
$2.28M |
| 3 |
Ally Financial
ALLY
|
$2.11M |
| 4 |
Lam Research
LRCX
|
$1.86M |
| 5 |
Nike
NKE
|
$1.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.5M | 5.13% |
93,633
-3,213
| -3% | -$771K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21.8M | 4.98% |
433,940
+95,363
| +28% | +$4.79M |
|
3
Apple
AAPL
$3.45T
| $18.1M | 4.13% |
139,326
-5,710
| -4% | -$742K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 3.82% |
54,181
-95
| -0.2% | -$29.3K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 3.13% |
38,967
+2,167
| +6% | +$761K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 2.97% |
146,461
-1,539
| -1% | -$137K |
|
7
Brookfield
BN
$98.3B
| $11.6M | 2.65% |
368,841
+6,338
| +2% | +$199K |
|
8
CBRE Group
CBRE
$48.2B
| $10.8M | 2.47% |
140,490
+836
| +0.6% | +$64.3K |
|
9
Charles Schwab
SCHW
$174B
| $9.51M | 2.17% |
114,186
+485
| +0.4% | +$40.4K |
|
10
Bank of America
BAC
$376B
| $8.81M | 2.01% |
266,043
-6,314
| -2% | -$209K |
|
11
UnitedHealth
UNH
$281B
| $7.39M | 1.69% |
13,942
-62
| -0.4% | -$32.9K |
|
12
Mastercard
MA
$538B
| $7.35M | 1.68% |
21,143
-690
| -3% | -$240K |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.12M | 1.62% |
229,597
-3,235
| -1% | -$100K |
|
14
Lowe's Companies
LOW
$145B
| $6.94M | 1.58% |
34,842
-38
| -0.1% | -$7.57K |
|
|
15
Chevron
CVX
$324B
| $6.77M | 1.55% |
37,737
+24,322
| +181% | +$4.37M |
|
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.74M | 1.54% |
231,760
+52,836
| +30% | +$1.54M |
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.56M | 1.5% |
133,805
+6,065
| +5% | +$297K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $6.55M | 1.5% |
35,698
+5,713
| +19% | +$1.05M |
|
|
19
Exxon Mobil
XOM
$487B
| $6.5M | 1.48% |
58,943
+47,345
| +408% | +$5.22M |
|
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $6.45M | 1.47% |
138,047
+27,510
| +25% | +$1.29M |
|
21
CVS Health
CVS
$92.8B
| $6.29M | 1.44% |
67,508
-1,185
| -2% | -$110K |
|
22
Gartner
IT
$19B
| $5.87M | 1.34% |
17,465
+180
| +1% | +$60.5K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.56M | 1.27% |
132,534
+7,712
| +6% | +$324K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 1.25% |
61,977
-953
| -2% | -$84.1K |
|
|
25
Nike
NKE
$114B
| $5.25M | 1.2% |
44,891
-15,400
| -26% | -$1.8M |
|