MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
-1.42%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$123M
AUM Growth
+$123M
(-4.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
97.25%
Holding
27
New
9
Increased
–
Reduced
5
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.5M |
| 3 |
SPDR Gold Trust
GLD
|
$15.9M |
| 4 |
iShares Gold Trust
IAU
|
$15.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.74M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$8.28M |
Sector Composition
| 1 | Healthcare | 4.87% |
| 2 | Consumer Staples | 3.17% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-92,212
| Closed | -$8.77M |
|
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-191,332
| Closed | -$8.28M |
|