MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+5.93%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$51.3M
AUM Growth
+$51.3M
(-61%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-154.91%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
29
New
2
Increased
5
Reduced
6
Closed
16
Top Buys
| 1 |
Perrigo
PRGO
|
$4.16M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
CVS Health
CVS
|
$2.41M |
| 4 |
Trinity Industries
TRN
|
$1.97M |
| 5 |
Enterprise Products Partners
EPD
|
$1.04M |
Top Sells
| 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 |
Walt Disney
DIS
|
$5.39M |
| 5 |
Phillips 66
PSX
|
$4.7M |
Sector Composition
| 1 | Industrials | 30.04% |
| 2 | Technology | 20% |
| 3 | Financials | 17.07% |
| 4 | Healthcare | 16.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-45,928
| Closed | -$3.52M |
|
27
UnitedHealth
UNH
$281B
| – | – |
-24,873
| Closed | -$2.03M |
|
28
Verizon
VZ
$185B
| – | – |
-84,507
| Closed | -$4.14M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-48,109
| Closed | -$2.88M |
|