MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+4.87%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$151M
AUM Growth
+$151M
(+18%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
27
New
7
Increased
14
Reduced
4
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
$5.81M |
| 2 |
Goldman Sachs
GS
|
$5.18M |
| 3 |
Pultegroup
PHM
|
$4.43M |
| 4 |
CDW
CDW
|
$4.12M |
| 5 |
Dollar General
DG
|
$3.77M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.69M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.33M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$88.6K |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 8.29% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-41,002
| Closed | -$6.69M |
|
|
27
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-23,398
| Closed | -$2.33M |
|