MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+5.29%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$23.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.99M |
| 4 |
FedEx
FDX
|
$5.56M |
| 5 |
Walt Disney
DIS
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Communication Services | 9% |
| 3 | Financials | 8.94% |
| 4 | Healthcare | 7.6% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.97M | 1.51% |
+25,000
| New | +$1.97M |
|
27
Canadian Pacific Kansas City
CP
$70.2B
| $987K | 0.76% |
+5,447
| New | +$987K |
|