MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$5.38M
3
+$4.93M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Top Sells

1
+$14.4M
2
+$7.11M
3
+$6.97M
4
IAU icon
iShares Gold Trust
IAU
+$6.64M
5
GLD icon
SPDR Gold Trust
GLD
+$6.62M

Sector Composition

1 Energy 8.52%
2 Industrials 4.5%
3 Healthcare 4.14%
4 Materials 3.65%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$33.7M 15.62%
335,197
+317,927
IAU icon
2
iShares Gold Trust
IAU
$75.7B
$29.4M 13.58%
332,931
-72,434
GLD icon
3
SPDR Gold Trust
GLD
$157B
$29.3M 13.58%
68,178
-14,781
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$20.8M 9.61%
251,457
-84,188
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$2.6B
$17.3M 8.02%
722,589
-134,240
KNX icon
6
Knight Transportation
KNX
$10.4B
$9.71M 4.5%
168,719
+25,786
TMO icon
7
Thermo Fisher Scientific
TMO
$173B
$8.95M 4.14%
18,200
+3,507
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.53M 3.95%
77,279
+48,804
GDX icon
9
VanEck Gold Miners ETF
GDX
$29.2B
$8.32M 3.85%
90,648
-62,164
MLM icon
10
Martin Marietta Materials
MLM
$35.4B
$7.89M 3.65%
13,402
+1,801
IEO icon
11
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$5.83M 2.7%
+46,648
VLO icon
12
Valero Energy
VLO
$71.6B
$4.93M 2.28%
19,968
+1,750
DINO icon
13
HF Sinclair
DINO
$13.1B
$4.6M 2.13%
73,713
+5,471
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$4.53M 2.1%
90,724
+68,041
FSLR icon
15
First Solar
FSLR
$23.6B
$4.52M 2.09%
22,897
+2,241
PSX icon
16
Phillips 66
PSX
$68.8B
$4.45M 2.06%
24,429
+3,768
MPC icon
17
Marathon Petroleum
MPC
$71.5B
$4.42M 2.04%
18,084
+1,325
DHI icon
18
D.R. Horton
DHI
$41.9B
$4.3M 1.99%
31,356
+7,806
ITB icon
19
iShares US Home Construction ETF
ITB
$2.45B
$4.27M 1.98%
47,168
+10,586
WMT icon
20
Walmart Inc
WMT
$1.04T
$307K 0.14%
2,468
+36
AMZN icon
21
Amazon
AMZN
$2.93T
– –
-23,680
CDW icon
22
CDW
CDW
$13.4B
– –
-44,645
PGX icon
23
Invesco Preferred ETF
PGX
$3.94B
– –
-1,245,561
UNH icon
24
UnitedHealth
UNH
$345B
– –
-14,951