MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
This Quarter Return
-2.57%
1 Year Return
+18.73%
3 Year Return
+34.87%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-3.7%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
158
New
6
Increased
47
Reduced
66
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$3.12M |
| 2 |
Linde
LIN
|
$2.91M |
| 3 |
Ecolab
ECL
|
$2.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
| 5 |
Toll Brothers
TOL
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.05M |
| 2 |
Walt Disney
DIS
|
$2.38M |
| 3 |
Howard Hughes
HHH
|
$2.13M |
| 4 |
Brookfield
BN
|
$1.66M |
| 5 |
Blue Owl Capital
OBDC
|
$1.53M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 8.31% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.6M | 5.79% |
87,269
-3,398
| -4% | -$1.07M |
|
2
Apple
AAPL
$3.45T
| $23.1M | 4.85% |
134,655
-356
| -0.3% | -$61K |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $22.4M | 4.71% |
445,722
+14,886
| +3% | +$749K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 3.96% |
142,909
-853
| -0.6% | -$112K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 3.94% |
53,472
-48
| -0.1% | -$16.8K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 3.69% |
44,720
+4,412
| +11% | +$1.73M |
|
7
CBRE Group
CBRE
$48.2B
| $10.1M | 2.13% |
137,406
-352
| -0.3% | -$26K |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.46M | 1.99% |
298,608
+13,939
| +5% | +$441K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.51M | 1.79% |
65,067
+1,230
| +2% | +$161K |
|
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $8.22M | 1.73% |
169,417
+9,512
| +6% | +$461K |
|
|
11
Brookfield
BN
$98.3B
| $8M | 1.68% |
255,858
-53,227
| -17% | -$1.66M |
|
12
Brookfield Asset Management
BAM
$97B
| $7.66M | 1.61% |
229,898
+123
| +0.1% | +$4.1K |
|
13
Lowe's Companies
LOW
$145B
| $7.31M | 1.54% |
35,164
+353
| +1% | +$73.4K |
|
14
Mastercard
MA
$538B
| $7.26M | 1.53% |
18,339
-1,477
| -7% | -$585K |
|
15
UnitedHealth
UNH
$281B
| $7.03M | 1.48% |
13,938
+61
| +0.4% | +$30.8K |
|
16
Exxon Mobil
XOM
$487B
| $7.01M | 1.47% |
59,637
+654
| +1% | +$76.9K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $6.82M | 1.43% |
36,066
+354
| +1% | +$66.9K |
|
18
Amazon
AMZN
$2.44T
| $6.74M | 1.42% |
53,056
+1,108
| +2% | +$141K |
|
19
Charles Schwab
SCHW
$174B
| $6.3M | 1.32% |
114,734
+363
| +0.3% | +$19.9K |
|
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.23M | 1.31% |
126,555
-4,895
| -4% | -$241K |
|
21
Chevron
CVX
$324B
| $6.16M | 1.29% |
36,506
-604
| -2% | -$102K |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.02M | 1.26% |
204,664
-18,940
| -8% | -$557K |
|
23
Gartner
IT
$19B
| $5.89M | 1.24% |
17,148
+103
| +0.6% | +$35.4K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.64M | 1.18% |
128,916
-2,337
| -2% | -$102K |
|
25
Intuitive Surgical
ISRG
$170B
| $5.52M | 1.16% |
18,870
-111
| -0.6% | -$32.4K |
|