MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.55%
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
+$8.19M
3
+$7.95M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.78M
5
IYH icon
iShares US Healthcare ETF
IYH
+$7.73M

Top Sells

1
+$15M
2
+$9.39M
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
– –
-50,937
27
– –
-112,736
28
– –
-59,067
29
– –
-101,410
30
– –
-165,119
31
– –
-59,345
32
– –
-39,615
33
– –
-43,835
1
2