MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
-0.33%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$157M
AUM Growth
+$157M
(-19%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
26
New
–
Increased
2
Reduced
19
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.54K |
| 2 |
Labcorp
LH
|
$2.25K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.6M |
| 2 |
Visa
V
|
$6.41M |
| 3 |
FedEx
FDX
|
$6.22M |
| 4 |
JPMorgan Chase
JPM
|
$6.14M |
| 5 |
Starbucks
SBUX
|
$5.71M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Real Estate | 8.51% |
| 3 | Technology | 6.64% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$679B
| – | – |
-27,402
| Closed | -$6.41M |
|