MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
+7.11%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+7.2%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
157
New
5
Increased
64
Reduced
51
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.34M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
Infosys
INFY
|
$1.29M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$970K |
| 5 |
Blue Owl Capital
OWL
|
$862K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.51M |
| 2 |
Advance Auto Parts
AAP
|
$822K |
| 3 |
Microsoft
MSFT
|
$713K |
| 4 |
Apple
AAPL
|
$450K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.9M | 6.25% |
90,667
-2,095
| -2% | -$713K |
|
|
2
Apple
AAPL
$3.45T
| $26.2M | 5.3% |
135,011
-2,318
| -2% | -$450K |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21.7M | 4.39% |
430,836
-6,768
| -2% | -$341K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 3.69% |
53,520
+93
| +0.2% | +$31.7K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 3.52% |
143,762
-1,229
| -0.8% | -$149K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 3.32% |
40,308
+592
| +1% | +$241K |
|
7
CBRE Group
CBRE
$48.2B
| $11.1M | 2.25% |
137,758
-520
| -0.4% | -$42K |
|
8
Brookfield
BN
$98.3B
| $10.4M | 2.1% |
309,085
+5,340
| +2% | +$180K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.19M | 1.86% |
284,669
+24,794
| +10% | +$801K |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.16M | 1.65% |
223,604
-4,000
| -2% | -$146K |
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $8.07M | 1.63% |
159,905
+5,200
| +3% | +$262K |
|
12
Lowe's Companies
LOW
$145B
| $7.86M | 1.59% |
34,811
+16
| +0% | +$3.61K |
|
13
Mastercard
MA
$538B
| $7.79M | 1.58% |
19,816
-694
| -3% | -$273K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 1.55% |
63,837
+350
| +0.6% | +$41.9K |
|
15
Brookfield Asset Management
BAM
$97B
| $7.5M | 1.52% |
229,775
+23,802
| +12% | +$777K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $7.1M | 1.44% |
35,712
+62
| +0.2% | +$12.3K |
|
|
17
Amazon
AMZN
$2.44T
| $6.77M | 1.37% |
51,948
+10,290
| +25% | +$1.34M |
|
18
UnitedHealth
UNH
$281B
| $6.67M | 1.35% |
13,877
+58
| +0.4% | +$27.9K |
|
19
Intuitive Surgical
ISRG
$170B
| $6.49M | 1.31% |
18,981
+105
| +0.6% | +$35.9K |
|
20
Charles Schwab
SCHW
$174B
| $6.48M | 1.31% |
114,371
+514
| +0.5% | +$29.1K |
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.46M | 1.31% |
131,450
-445
| -0.3% | -$21.9K |
|
22
Nike
NKE
$114B
| $6.42M | 1.3% |
58,191
-610
| -1% | -$67.3K |
|
23
Exxon Mobil
XOM
$487B
| $6.33M | 1.28% |
58,983
-333
| -0.6% | -$35.7K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.06M | 1.23% |
131,253
-1,613
| -1% | -$74.5K |
|
25
Gartner
IT
$19B
| $5.97M | 1.21% |
17,045
-53
| -0.3% | -$18.6K |
|