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 | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.8M | 15.96% |
592,959
-235,582
| -28% | -$9.45M |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $21.4M | 14.33% |
1,432,457
+982,457
| +218% | +$14.6M |
|
|
3
SPDR S&P Transportation ETF
XTN
$151M
| $8.22M | 5.51% |
+77,307
| New | +$8.22M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.91M | 5.3% |
+109,054
| New | +$7.91M |
|
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $7.9M | 5.3% |
+51,167
| New | +$7.9M |
|
|
6
iShares US Transportation ETF
IYT
$613M
| $7.76M | 5.21% |
+49,575
| New | +$7.76M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.51M | 5.04% |
+60,386
| New | +$7.51M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.24M | 4.86% |
174,646
-6,571
| -4% | -$272K |
|
9
Apple
AAPL
$3.45T
| $5.48M | 3.68% |
44,073
-797
| -2% | -$99.2K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $5.43M | 3.64% |
+50,957
| New | +$5.43M |
|
11
Starbucks
SBUX
$100B
| $5.24M | 3.51% |
55,288
-4,396
| -7% | -$416K |
|
12
Cardinal Health
CAH
$35.5B
| $5.08M | 3.41% |
+56,241
| New | +$5.08M |
|
13
Phillips 66
PSX
$54B
| $4.67M | 3.13% |
+59,440
| New | +$4.67M |
|
14
American Airlines Group
AAL
$8.82B
| $4.66M | 3.12% |
+88,221
| New | +$4.66M |
|
15
Visa
V
$683B
| $4.54M | 3.05% |
+69,458
| New | +$4.54M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $4.53M | 3.04% |
+49,580
| New | +$4.53M |
|
17
FedEx
FDX
$54.5B
| $4.51M | 3.03% |
27,263
-257
| -0.9% | -$42.5K |
|
18
Southwest Airlines
LUV
$17.3B
| $4.49M | 3.01% |
101,356
-43,715
| -30% | -$1.94M |
|
19
McKesson
MCK
$85.4B
| $4.49M | 3.01% |
19,830
-2,227
| -10% | -$504K |
|
|
SWFT
20
DELISTED
Swift Transportation Company
SWFT
| $4.25M | 2.85% |
+163,425
| New | +$4.25M |
|
21
Blackrock
BLK
$175B
| – | – |
-12,840
| Closed | -$4.59M |
|
|
22
CVS Health
CVS
$92.8B
| – | – |
-57,069
| Closed | -$5.5M |
|
23
Delta Air Lines
DAL
$40.3B
| – | – |
-82,785
| Closed | -$4.07M |
|
24
Walt Disney
DIS
$213B
| – | – |
-50,937
| Closed | -$4.8M |
|
|
25
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-112,736
| Closed | -$8.95M |
|