MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+3.44%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$156M
AUM Growth
+$156M
(+115%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
52.29%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
32
New
20
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$11.1M |
| 4 |
iShares Gold Trust
IAU
|
$10.7M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.63M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.5M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.16M |
| 3 |
AbbVie
ABBV
|
$3.46M |
| 4 |
Starbucks
SBUX
|
$3.14M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$1.64M |
Sector Composition
| 1 | Industrials | 4.74% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Materials | 3.81% |
| 4 | Energy | 2.27% |
| 5 | Technology | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$373B
| – | – |
-47,691
| Closed | -$3.46M |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-163,775
| Closed | -$14.5M |
|
|
28
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-341,402
| Closed | -$5.16M |
|
|
29
Starbucks
SBUX
$100B
| – | – |
-53,797
| Closed | -$3.14M |
|
30
Vanguard Total Stock Market ETF
VTI
$520B
| – | – |
-1,421
| Closed | -$176K |
|
31
Vanguard Large-Cap ETF
VV
$43.9B
| – | – |
-1,395
| Closed | -$154K |
|
|
SWFT
32
DELISTED
Swift Transportation Company
SWFT
| – | – |
-61,902
| Closed | -$1.64M |
|