MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+5.24%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$194M
AUM Growth
+$194M
(+14%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
26
New
1
Increased
22
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.6M |
| 2 |
FedEx
FDX
|
$4.32M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 4 |
SPDR Gold Trust
GLD
|
$196K |
| 5 |
Knight Transportation
KNX
|
$158K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$794K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$410K |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Financials | 9.79% |
| 3 | Real Estate | 7.34% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.8B
| $2.24M | 1.16% |
24,810
+1,044
| +4% | +$94.3K |
|