MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $184M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$573K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.22M
3
+$7.91M
4
IYH icon
iShares US Healthcare ETF
IYH
+$7.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$7.76M

Top Sells

1
+$15M
2
+$9.45M
3
+$8.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.47M
5
CVS icon
CVS Health
CVS
+$5.5M

Sector Composition

1 Industrials 12.02%
2 Financials 6.69%
3 Healthcare 6.42%
4 Energy 6.17%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 15.96%
592,959
-235,582
2
$21.4M 14.33%
1,432,457
+982,457
3
$8.22M 5.51%
+154,614
4
$7.91M 5.3%
+109,054
5
$7.9M 5.3%
+255,835
6
$7.76M 5.21%
+198,300
7
$7.51M 5.04%
+60,386
8
$7.24M 4.86%
174,646
-6,571
9
$5.48M 3.68%
176,292
-3,188
10
$5.43M 3.64%
+50,957
11
$5.24M 3.51%
110,576
-8,792
12
$5.08M 3.41%
+56,241
13
$4.67M 3.13%
+59,440
14
$4.66M 3.12%
+88,221
15
$4.54M 3.05%
+69,458
16
$4.53M 3.04%
+49,580
17
$4.51M 3.03%
27,263
-257
18
$4.49M 3.01%
101,356
-43,715
19
$4.49M 3.01%
19,830
-2,227
20
$4.25M 2.85%
+163,425
21
– –
-12,840
22
– –
-57,069
23
– –
-82,785
24
– –
-50,937
25
– –
-112,736
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