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 | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $5.93M | 11.55% |
36,705
+5
| +0% | +$807 |
|
|
2
Microsoft
MSFT
$3.77T
| $5.71M | 11.13% |
123,189
+71,157
| +137% | +$3.3M |
|
3
Southwest Airlines
LUV
$17.3B
| $5.54M | 10.8% |
164,121
-1,329
| -0.8% | -$44.9K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $4.59M | 8.94% |
71,213
-3,781
| -5% | -$243K |
|
5
Apple
AAPL
$3.45T
| $4.55M | 8.87% |
45,154
-128
| -0.3% | -$12.9K |
|
|
6
CVS Health
CVS
$92.8B
| $4.49M | 8.76% |
56,447
+30,219
| +115% | +$2.41M |
|
7
Starbucks
SBUX
$100B
| $4.35M | 8.47% |
57,604
-1,657
| -3% | -$125K |
|
8
American Express
AXP
$231B
| $4.17M | 8.13% |
47,651
+5,911
| +14% | +$517K |
|
|
9
Perrigo
PRGO
$3.27B
| $4.16M | 8.1% |
+27,674
| New | +$4.16M |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $2.12M | 4.13% |
52,610
+25,900
| +97% | +$1.04M |
|
11
Delta Air Lines
DAL
$40.3B
| $1.97M | 3.85% |
54,608
-61,916
| -53% | -$2.24M |
|
|
12
Trinity Industries
TRN
$2.3B
| $1.97M | 3.83% |
+42,098
| New | +$1.97M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 3.43% |
2,992
-736
| -20% | -$433K |
|
14
Bank of New York Mellon
BK
$74.5B
| – | – |
-80,754
| Closed | -$3.03M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-5,447
| Closed | -$987K |
|
|
16
Walt Disney
DIS
$213B
| – | – |
-62,856
| Closed | -$5.39M |
|
|
17
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-90,837
| Closed | -$6.99M |
|
18
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-120,251
| Closed | -$3.76M |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-189,445
| Closed | -$18M |
|
20
Johnson & Johnson
JNJ
$427B
| – | – |
-27,820
| Closed | -$2.91M |
|
21
McKesson
MCK
$85.4B
| – | – |
-15,895
| Closed | -$2.96M |
|
22
Nike
NKE
$114B
| – | – |
-36,765
| Closed | -$2.85M |
|
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-591,853
| Closed | -$23.6M |
|
24
Procter & Gamble
PG
$368B
| – | – |
-25,000
| Closed | -$1.97M |
|
|
25
Phillips 66
PSX
$54B
| – | – |
-58,372
| Closed | -$4.7M |
|