MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$3.26M
3
+$145K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$102K
5
AMZN icon
Amazon
AMZN
+$43K

Top Sells

1
+$17.5M
2
+$7.68M
3
+$7.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.25M
5
WMT icon
Walmart
WMT
+$47.1K

Sector Composition

1 Technology 6.06%
2 Healthcare 5.69%
3 Energy 5.66%
4 Materials 4.67%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$36.8M 20.02%
+443,597
GLD icon
2
SPDR Gold Trust
GLD
$127B
$24.9M 13.57%
81,711
-25,209
IAU icon
3
iShares Gold Trust
IAU
$60.6B
$24.9M 13.55%
399,009
-121,775
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$18.9M 10.32%
188,087
+1,442
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.1M 5.51%
91,621
+920
CDW icon
6
CDW
CDW
$18.5B
$7.83M 4.27%
43,857
+207
GDX icon
7
VanEck Gold Miners ETF
GDX
$20.7B
$7.75M 4.22%
148,887
-81,706
KNX icon
8
Knight Transportation
KNX
$7.24B
$6.28M 3.42%
142,019
+735
MLM icon
9
Martin Marietta Materials
MLM
$36.8B
$6.24M 3.4%
11,369
+51
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$5.86M 3.19%
14,453
+72
AMZN icon
11
Amazon
AMZN
$2.62T
$5.12M 2.79%
23,316
+196
UNH icon
12
UnitedHealth
UNH
$293B
$4.59M 2.5%
14,706
-4
FSLR icon
13
First Solar
FSLR
$29.6B
$3.29M 1.79%
19,859
+1
ITB icon
14
iShares US Home Construction ETF
ITB
$2.97B
$3.26M 1.77%
+34,955
DHI icon
15
D.R. Horton
DHI
$42.8B
$2.92M 1.59%
22,627
+48
DINO icon
16
HF Sinclair
DINO
$9.98B
$2.78M 1.51%
67,557
+311
MPC icon
17
Marathon Petroleum
MPC
$58.4B
$2.75M 1.5%
16,568
+81
VLO icon
18
Valero Energy
VLO
$54.1B
$2.43M 1.33%
18,109
+95
PSX icon
19
Phillips 66
PSX
$56B
$2.42M 1.32%
20,313
+94
FCX icon
20
Freeport-McMoran
FCX
$55.7B
$2.33M 1.27%
53,723
+52
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.26B
$1.91M 1.04%
21,763
+9
WMT icon
22
Walmart
WMT
$810B
$236K 0.13%
2,412
-482
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-411,869