MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+5.12%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$113M
AUM Growth
+$113M
(+41%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
29.15%
Top 10 Holdings %
Top 10 Hldgs %
90.37%
Holding
15
New
9
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 2 |
Invesco Preferred ETF
PGX
|
$14.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 5 |
Delta Air Lines
DAL
|
$4.43M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.6M |
| 2 |
SPDR Gold Trust
GLD
|
$7.46M |
| 3 |
iShares Gold Trust
IAU
|
$7.44M |
| 4 |
Starbucks
SBUX
|
$3.93M |
| 5 |
Apple
AAPL
|
$2.88M |
Sector Composition
| 1 | Financials | 7.42% |
| 2 | Consumer Discretionary | 5.98% |
| 3 | Technology | 4.41% |
| 4 | Industrials | 3.92% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28.6M | 25.34% |
+153,230
| New | +$28.6M |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $14.6M | 12.91% |
+975,722
| New | +$14.6M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.1M | 12.5% |
363,806
-22,794
| -6% | -$885K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.7M | 10.32% |
+110,410
| New | +$11.7M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 9.52% |
+95,566
| New | +$10.8M |
|
|
6
Apple
AAPL
$3.45T
| $4.98M | 4.41% |
47,344
-27,323
| -37% | -$2.88M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $4.43M | 3.92% |
+87,309
| New | +$4.43M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 3.87% |
+5,622
| New | +$4.37M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.3M | 3.81% |
51,003
-374,337
| -88% | -$31.6M |
|
10
Amazon
AMZN
$2.44T
| $4.27M | 3.78% |
+6,322
| New | +$4.27M |
|
11
Mastercard
MA
$538B
| $4.21M | 3.73% |
+43,279
| New | +$4.21M |
|
12
PNC Financial Services
PNC
$81.7B
| $4.18M | 3.7% |
+43,828
| New | +$4.18M |
|
|
13
Starbucks
SBUX
$100B
| $2.49M | 2.2% |
41,525
-65,483
| -61% | -$3.93M |
|
|
14
SPDR Gold Trust
GLD
$107B
| – | – |
-69,817
| Closed | -$7.46M |
|
|
15
iShares Gold Trust
IAU
$50.6B
| – | – |
-690,557
| Closed | -$7.44M |
|