MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+5.63%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+5.5%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
160
New
5
Increased
50
Reduced
70
Closed
8
Top Buys
| 1 |
Republic Services
RSG
|
$2.99M |
| 2 |
Ball Corp
BALL
|
$2.73M |
| 3 |
Brookfield Asset Management
BAM
|
$2.56M |
| 4 |
Nike
NKE
|
$1.71M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$879K |
Top Sells
| 1 |
Brookfield
BN
|
$2.12M |
| 2 |
Ally Financial
ALLY
|
$2.05M |
| 3 |
Enbridge
ENB
|
$1.01M |
| 4 |
Bank of America
BAC
|
$799K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $26.7M | 5.78% |
92,762
-871
| -0.9% | -$251K |
|
2
Apple
AAPL
$3.41T
| $22.6M | 4.9% |
137,329
-1,997
| -1% | -$329K |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $22M | 4.76% |
437,604
+3,664
| +0.8% | +$184K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.5M | 3.57% |
53,427
-754
| -1% | -$233K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $15.1M | 3.26% |
144,991
-1,470
| -1% | -$153K |
|
6
Vanguard S&P 500 ETF
VOO
$720B
| $14.9M | 3.23% |
39,716
+749
| +2% | +$282K |
|
7
CBRE Group
CBRE
$47.5B
| $10.1M | 2.18% |
138,278
-2,212
| -2% | -$161K |
|
|
8
Brookfield
BN
$99.2B
| $9.9M | 2.14% |
303,745
-65,096
| -18% | -$2.12M |
|
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $8.13M | 1.76% |
259,875
+28,115
| +12% | +$879K |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.69M | 1.66% |
227,604
-1,993
| -0.9% | -$67.3K |
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $7.53M | 1.63% |
154,705
+16,658
| +12% | +$811K |
|
12
Mastercard
MA
$535B
| $7.45M | 1.61% |
20,510
-633
| -3% | -$230K |
|
|
13
Nike
NKE
$110B
| $7.21M | 1.56% |
58,801
+13,910
| +31% | +$1.71M |
|
14
Lowe's Companies
LOW
$145B
| $6.96M | 1.5% |
34,795
-47
| -0.1% | -$9.4K |
|
|
15
Bank of America
BAC
$373B
| $6.81M | 1.47% |
238,106
-27,937
| -11% | -$799K |
|
16
Vanguard Small-Cap ETF
VB
$66.1B
| $6.76M | 1.46% |
35,650
-48
| -0.1% | -$9.1K |
|
|
17
Brookfield Asset Management
BAM
$95.4B
| $6.74M | 1.46% |
205,973
+78,202
| +61% | +$2.56M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.59M | 1.42% |
63,487
+1,510
| +2% | +$157K |
|
19
UnitedHealth
UNH
$280B
| $6.53M | 1.41% |
13,819
-123
| -0.9% | -$58.1K |
|
20
Exxon Mobil
XOM
$489B
| $6.5M | 1.41% |
59,316
+373
| +0.6% | +$40.9K |
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $6.49M | 1.4% |
131,895
-1,910
| -1% | -$94K |
|
22
Chevron
CVX
$326B
| $6.12M | 1.32% |
37,504
-233
| -0.6% | -$38K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6M | 1.3% |
132,866
+332
| +0.3% | +$15K |
|
24
Charles Schwab
SCHW
$174B
| $5.96M | 1.29% |
113,857
-329
| -0.3% | -$17.2K |
|
25
Gartner
IT
$19B
| $5.57M | 1.2% |
17,098
-367
| -2% | -$120K |
|