MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+4.51%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$87.6M
AUM Growth
+$87.6M
(-41%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-68.44%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
24
New
4
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$9.95M |
| 2 |
CVS Health
CVS
|
$9.53M |
| 3 |
UnitedHealth
UNH
|
$9.5M |
| 4 |
Starbucks
SBUX
|
$7.4M |
| 5 |
Mastercard
MA
|
$4.57M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$23.8M |
| 2 |
Invesco Preferred ETF
PGX
|
$21.4M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$8.22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.91M |
| 5 |
iShares US Healthcare ETF
IYH
|
$7.9M |
Sector Composition
| 1 | Healthcare | 31.97% |
| 2 | Consumer Discretionary | 23.2% |
| 3 | Financials | 17.93% |
| 4 | Technology | 11.4% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $10.4M | 11.84% |
193,335
+138,047
| +250% | +$7.4M |
|
2
Apple
AAPL
$3.45T
| $9.99M | 11.4% |
79,627
+35,554
| +81% | +$4.46M |
|
|
3
Nike
NKE
$114B
| $9.95M | 11.36% |
+92,098
| New | +$9.95M |
|
|
4
CVS Health
CVS
$92.8B
| $9.53M | 10.88% |
+90,864
| New | +$9.53M |
|
|
5
UnitedHealth
UNH
$281B
| $9.5M | 10.85% |
+77,859
| New | +$9.5M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $6.07M | 6.93% |
47,620
-3,337
| -7% | -$425K |
|
7
Visa
V
$683B
| $5.07M | 5.79% |
75,456
+5,998
| +9% | +$403K |
|
8
Phillips 66
PSX
$54B
| $4.77M | 5.44% |
59,152
-288
| -0.5% | -$23.2K |
|
9
FedEx
FDX
$54.5B
| $4.64M | 5.3% |
27,221
-42
| -0.2% | -$7.16K |
|
|
10
Mastercard
MA
$538B
| $4.57M | 5.22% |
+48,895
| New | +$4.57M |
|
11
Cardinal Health
CAH
$35.5B
| $4.53M | 5.17% |
54,166
-2,075
| -4% | -$174K |
|
12
McKesson
MCK
$85.4B
| $4.44M | 5.07% |
19,738
-92
| -0.5% | -$20.7K |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $4.17M | 4.76% |
49,356
-224
| -0.5% | -$18.9K |
|
14
American Airlines Group
AAL
$8.82B
| – | – |
-88,221
| Closed | -$4.66M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-60,386
| Closed | -$7.51M |
|
|
16
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-51,167
| Closed | -$7.9M |
|
17
iShares US Transportation ETF
IYT
$613M
| – | – |
-49,575
| Closed | -$7.76M |
|
18
Southwest Airlines
LUV
$17.3B
| – | – |
-101,356
| Closed | -$4.49M |
|
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-592,959
| Closed | -$23.8M |
|
|
20
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-1,432,457
| Closed | -$21.4M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-174,646
| Closed | -$7.24M |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-109,054
| Closed | -$7.91M |
|
|
23
SPDR S&P Transportation ETF
XTN
$151M
| – | – |
-77,307
| Closed | -$8.22M |
|
|
SWFT
24
DELISTED
Swift Transportation Company
SWFT
| – | – |
-163,425
| Closed | -$4.25M |
|