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
$149M
AUM Growth
+$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.22M
3
+$7.91M
4
IYH icon
iShares US Healthcare ETF
IYH
+$7.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$7.76M

Top Sells

1
+$15M
2
+$9.45M
3
+$8.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.47M
5
CVS icon
CVS Health
CVS
+$5.5M

Sector Composition

1 Industrials 12.02%
2 Financials 6.69%
3 Healthcare 6.42%
4 Energy 6.17%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-59,067
27
– –
-101,410
28
– –
-165,119
29
– –
-59,345
30
– –
-39,615
31
– –
-43,835
32
– –
-344,229
33
– –
-31,695
1
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