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 | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $32.7M | 22.01% |
+828,541
| New | +$32.7M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $15M | 10.11% |
+165,119
| New | +$15M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $8.95M | 6.03% |
+112,736
| New | +$8.95M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.49M | 5.05% |
+181,217
| New | +$7.49M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.47M | 5.03% |
+302,182
| New | +$7.47M |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $6.62M | 4.46% |
+450,000
| New | +$6.62M |
|
7
Southwest Airlines
LUV
$17.3B
| $6.14M | 4.14% |
145,071
-19,050
| -12% | -$806K |
|
8
CVS Health
CVS
$92.8B
| $5.5M | 3.7% |
57,069
+622
| +1% | +$59.9K |
|
9
JB Hunt Transport Services
JBHT
$14B
| $4.98M | 3.35% |
+59,067
| New | +$4.98M |
|
10
Apple
AAPL
$3.45T
| $4.95M | 3.34% |
44,870
-284
| -0.6% | -$31.3K |
|
11
Starbucks
SBUX
$100B
| $4.9M | 3.3% |
59,684
+2,080
| +4% | +$171K |
|
12
Walt Disney
DIS
$213B
| $4.8M | 3.23% |
+50,937
| New | +$4.8M |
|
13
FedEx
FDX
$54.5B
| $4.78M | 3.22% |
27,520
-9,185
| -25% | -$1.6M |
|
14
Union Pacific
UNP
$133B
| $4.72M | 3.18% |
+39,615
| New | +$4.72M |
|
15
Microsoft
MSFT
$3.77T
| $4.71M | 3.17% |
101,410
-21,779
| -18% | -$1.01M |
|
16
State Street
STT
$32.6B
| $4.66M | 3.14% |
+59,345
| New | +$4.66M |
|
17
Blackrock
BLK
$175B
| $4.59M | 3.09% |
+12,840
| New | +$4.59M |
|
18
McKesson
MCK
$85.4B
| $4.58M | 3.08% |
+22,057
| New | +$4.58M |
|
19
United Rentals
URI
$61.5B
| $4.47M | 3.01% |
+43,835
| New | +$4.47M |
|
20
Delta Air Lines
DAL
$40.3B
| $4.07M | 2.74% |
82,785
+28,177
| +52% | +$1.39M |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.4M | 1.61% |
+31,695
| New | +$2.4M |
|
|
22
American Express
AXP
$231B
| – | – |
-47,651
| Closed | -$4.17M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| – | – |
-71,213
| Closed | -$4.59M |
|
|
24
Enterprise Products Partners
EPD
$69.6B
| – | – |
-52,610
| Closed | -$2.12M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,992
| Closed | -$1.76M |
|