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
$156M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.4M
3
+$11.1M
4
IAU icon
iShares Gold Trust
IAU
+$10.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.63M

Top Sells

1
+$14.5M
2
+$5.16M
3
+$3.46M
4
SBUX icon
Starbucks
SBUX
+$3.14M
5
SWFT
Swift Transportation Company
SWFT
+$1.64M

Sector Composition

1 Industrials 4.74%
2 Consumer Discretionary 3.97%
3 Materials 3.81%
4 Energy 2.27%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-47,691
27
– –
-163,775
28
– –
-341,402
29
– –
-53,797
30
– –
-1,421
31
– –
-1,395
32
– –
-61,902
1
2