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
$461M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.73M
3
+$2.56M
4
NKE icon
Nike
NKE
+$1.71M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$879K

Top Sells

1
+$2.12M
2
+$2.05M
3
+$1.01M
4
BAC icon
Bank of America
BAC
+$799K
5
MMM icon
3M
MMM
+$646K

Sector Composition

1 Financials 18.02%
2 Technology 16.1%
3 Healthcare 9.65%
4 Communication Services 6.44%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 5.78%
92,762
-871
2
$22.6M 4.9%
137,329
-1,997
3
$22M 4.76%
437,604
+3,664
4
$16.5M 3.57%
53,427
-754
5
$15.1M 3.26%
144,991
-1,470
6
$14.9M 3.23%
39,716
+749
7
$10.1M 2.18%
138,278
-2,212
8
$9.9M 2.14%
303,745
-65,096
9
$8.13M 1.76%
259,875
+28,115
10
$7.69M 1.66%
227,604
-1,993
11
$7.53M 1.63%
309,410
+33,316
12
$7.45M 1.61%
20,510
-633
13
$7.21M 1.56%
58,801
+13,910
14
$6.96M 1.5%
34,795
-47
15
$6.81M 1.47%
238,106
-27,937
16
$6.76M 1.46%
35,650
-48
17
$6.74M 1.46%
205,973
+78,202
18
$6.59M 1.42%
63,487
+1,510
19
$6.53M 1.41%
13,819
-123
20
$6.5M 1.41%
59,316
+373
21
$6.49M 1.4%
131,895
-1,910
22
$6.12M 1.32%
37,504
-233
23
$6M 1.3%
132,866
+332
24
$5.96M 1.29%
113,857
-329
25
$5.57M 1.2%
17,098
-367
1
2 3 4 5