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
$494M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$1.34M
3 +$1.29M
4
XIFR
XPLR Infrastructure LP
XIFR
+$970K
5
OWL icon
Blue Owl Capital
OWL
+$862K

Top Sells

1 +$3.51M
2 +$822K
3 +$713K
4
AAPL icon
Apple
AAPL
+$450K
5
CVS icon
CVS Health
CVS
+$428K

Sector Composition

1 Technology 17.51%
2 Financials 17.31%
3 Healthcare 9.15%
4 Communication Services 6.92%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$30.9M 6.25%
90,667
-2,095
AAPL icon
2
Apple
AAPL
$3.74T
$26.2M 5.3%
135,011
-2,318
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$21.7M 4.39%
430,836
-6,768
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.3M 3.69%
53,520
+93
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$17.4M 3.52%
143,762
-1,229
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$16.4M 3.32%
40,308
+592
CBRE icon
7
CBRE Group
CBRE
$46.8B
$11.1M 2.25%
137,758
-520
BN icon
8
Brookfield
BN
$99.8B
$10.4M 2.1%
309,085
+5,340
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$9.19M 1.86%
284,669
+24,794
BIP icon
10
Brookfield Infrastructure Partners
BIP
$15.9B
$8.16M 1.65%
223,604
-4,000
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$8.07M 1.63%
319,810
+10,400
LOW icon
12
Lowe's Companies
LOW
$137B
$7.86M 1.59%
34,811
+16
MA icon
13
Mastercard
MA
$507B
$7.79M 1.58%
19,816
-694
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$7.64M 1.55%
63,837
+350
BAM icon
15
Brookfield Asset Management
BAM
$87.4B
$7.5M 1.52%
229,775
+23,802
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$7.1M 1.44%
35,712
+62
AMZN icon
17
Amazon
AMZN
$2.27T
$6.77M 1.37%
51,948
+10,290
UNH icon
18
UnitedHealth
UNH
$323B
$6.67M 1.35%
13,877
+58
ISRG icon
19
Intuitive Surgical
ISRG
$160B
$6.49M 1.31%
18,981
+105
SCHW icon
20
Charles Schwab
SCHW
$171B
$6.48M 1.31%
114,371
+514
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$6.46M 1.31%
131,450
-445
NKE icon
22
Nike
NKE
$99.6B
$6.42M 1.3%
58,191
-610
XOM icon
23
Exxon Mobil
XOM
$479B
$6.33M 1.28%
58,983
-333
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.06M 1.23%
131,253
-1,613
IT icon
25
Gartner
IT
$17.9B
$5.97M 1.21%
17,045
-53