MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+7.16%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
31
New
6
Increased
12
Reduced
5
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$7.16M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.88M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.67M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.06M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$11.1M |
| 4 |
iShares Gold Trust
IAU
|
$10.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$7.7M |
Sector Composition
| 1 | Industrials | 6.4% |
| 2 | Consumer Discretionary | 5.06% |
| 3 | Technology | 5.05% |
| 4 | Energy | 2.93% |
| 5 | Materials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-208,978
| Closed | -$4.8M |
|
|
B
27
Barrick Mining Corporation
B
$46.2B
| – | – |
-280,392
| Closed | -$4.51M |
|
|
28
iShares Gold Trust
IAU
$51.6B
| – | – |
-866,584
| Closed | -$10.7M |
|
|
29
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-23,090
| Closed | -$7.7M |
|
|
30
iShares S&P 100 ETF
OEF
$21.7B
| – | – |
-99,583
| Closed | -$11.1M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-121,011
| Closed | -$4.7M |
|