MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+4.11%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$149M
AUM Growth
+$149M
(+0.39%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
33
New
12
Increased
1
Reduced
7
Closed
13
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$14.6M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$8.22M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.91M |
| 4 |
iShares US Healthcare ETF
IYH
|
$7.9M |
| 5 |
iShares US Transportation ETF
IYT
|
$7.76M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.45M |
| 3 |
iShares Select Dividend ETF
DVY
|
$8.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.47M |
| 5 |
CVS Health
CVS
|
$5.5M |
Sector Composition
| 1 | Industrials | 12.02% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.42% |
| 4 | Energy | 6.17% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JB Hunt Transport Services
JBHT
$14B
| – | – |
-59,067
| Closed | -$4.98M |
|
27
Microsoft
MSFT
$3.75T
| – | – |
-101,410
| Closed | -$4.71M |
|
|
28
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-165,119
| Closed | -$15M |
|
29
State Street
STT
$32.1B
| – | – |
-59,345
| Closed | -$4.66M |
|
30
Union Pacific
UNP
$132B
| – | – |
-39,615
| Closed | -$4.72M |
|
31
United Rentals
URI
$61.7B
| – | – |
-43,835
| Closed | -$4.47M |
|
|
32
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-302,182
| Closed | -$7.47M |
|
|
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-31,695
| Closed | -$2.4M |
|