MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+6.55%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$148M
AUM Growth
+$148M
(+189%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
62.53%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
27
New
14
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$32.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$15M |
| 3 |
iShares Select Dividend ETF
DVY
|
$8.95M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.49M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.47M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.59M |
| 2 |
American Express
AXP
|
$4.17M |
| 3 |
Perrigo
PRGO
|
$4.16M |
| 4 |
Enterprise Products Partners
EPD
|
$2.12M |
| 5 |
Trinity Industries
TRN
|
$1.97M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Healthcare | 6.79% |
| 3 | Technology | 6.51% |
| 4 | Financials | 6.23% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Perrigo
PRGO
$3.21B
| – | – |
-27,674
| Closed | -$4.16M |
|
|
27
Trinity Industries
TRN
$2.28B
| – | – |
-42,098
| Closed | -$1.97M |
|