MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15M
3
+$8.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.49M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.47M

Top Sells

1
+$4.58M
2
+$4.17M
3
+$4.16M
4
EPD icon
Enterprise Products Partners
EPD
+$2.12M
5
TRN icon
Trinity Industries
TRN
+$1.97M

Sector Composition

1 Industrials 21.25%
2 Healthcare 6.79%
3 Technology 6.51%
4 Financials 6.23%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-27,674
27
– –
-58,474
1
2