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 | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.6M | 18.16% |
+591,853
| New | +$23.6M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18M | 13.86% |
+189,445
| New | +$18M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $6.99M | 5.38% |
+90,837
| New | +$6.99M |
|
|
4
FedEx
FDX
$54.5B
| $5.56M | 4.27% |
+36,700
| New | +$5.56M |
|
|
5
Walt Disney
DIS
$213B
| $5.39M | 4.14% |
+62,856
| New | +$5.39M |
|
6
Phillips 66
PSX
$54B
| $4.7M | 3.61% |
+58,372
| New | +$4.7M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $4.65M | 3.57% |
+74,994
| New | +$4.65M |
|
8
Starbucks
SBUX
$100B
| $4.59M | 3.53% |
+59,261
| New | +$4.59M |
|
9
Delta Air Lines
DAL
$40.3B
| $4.51M | 3.47% |
+116,524
| New | +$4.51M |
|
10
Southwest Airlines
LUV
$17.3B
| $4.44M | 3.42% |
+165,450
| New | +$4.44M |
|
11
Apple
AAPL
$3.45T
| $4.21M | 3.23% |
+45,282
| New | +$4.21M |
|
12
Verizon
VZ
$186B
| $4.14M | 3.18% |
+84,507
| New | +$4.14M |
|
13
American Express
AXP
$231B
| $3.96M | 3.04% |
+41,740
| New | +$3.96M |
|
14
iShares MSCI Germany ETF
EWG
$2.54B
| $3.76M | 2.89% |
+120,251
| New | +$3.76M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.52M | 2.7% |
+45,928
| New | +$3.52M |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.03M | 2.33% |
+80,754
| New | +$3.03M |
|
17
McKesson
MCK
$85.4B
| $2.96M | 2.28% |
+15,895
| New | +$2.96M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.91M | 2.24% |
+27,820
| New | +$2.91M |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.88M | 2.22% |
+48,109
| New | +$2.88M |
|
20
Nike
NKE
$114B
| $2.85M | 2.19% |
+36,765
| New | +$2.85M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 1.68% |
+3,728
| New | +$2.18M |
|
22
Microsoft
MSFT
$3.77T
| $2.17M | 1.67% |
+52,032
| New | +$2.17M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.09M | 1.61% |
+26,710
| New | +$2.09M |
|
24
UnitedHealth
UNH
$281B
| $2.03M | 1.56% |
+24,873
| New | +$2.03M |
|
25
CVS Health
CVS
$92.8B
| $1.98M | 1.52% |
+26,228
| New | +$1.98M |
|