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
$137M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.16M
3
+$5.88M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.67M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.06M

Top Sells

1
+$16.1M
2
+$14.4M
3
+$11.1M
4
IAU icon
iShares Gold Trust
IAU
+$10.7M
5
IBB icon
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 Change
in Stake 		Capital Flow
26
– –
-280,392
27
– –
-433,292
28
– –
-69,270
29
– –
-108,967
30
– –
-99,583
31
– –
-121,011
1
2