MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $184M
This Quarter Return
-1.9%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$80.3M
AUM Growth
+$80.3M
Cap. Flow
-$6.69M
Cap. Flow %
-8.34%
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
–
Reduced
2
Closed
11

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$36.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$14.9M
3
GLD icon
SPDR Gold Trust
GLD
$7.46M
4
IAU icon
iShares Gold Trust
IAU
$7.44M

Top Sells

1
NKE icon
Nike
NKE
$9.95M
2
CVS icon
CVS Health
CVS
$9.53M
3
UNH icon
UnitedHealth
UNH
$9.5M
4
AET
Aetna Inc
AET
$6.07M
5
V icon
Visa
V
$5.07M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 7.57%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$36.1M 45.02%
+425,340
New +$36.1M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.9M 18.58%
+386,600
New +$14.9M
AAPL icon
3
Apple
AAPL
$3.45T
$8.24M 10.26%
74,667
-4,960
-6% -$547K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$7.46M 9.29%
+69,817
New +$7.46M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$7.44M 9.27%
+690,557
New +$7.44M
SBUX icon
6
Starbucks
SBUX
$100B
$6.08M 7.57%
107,008
-86,327
-45% -$4.91M
CAH icon
7
Cardinal Health
CAH
$35.5B
– –
-54,166
Closed -$4.53M
CVS icon
8
CVS Health
CVS
$92.8B
– –
-90,864
Closed -$9.53M
FDX icon
9
FedEx
FDX
$54.5B
– –
-27,221
Closed -$4.64M
MA icon
10
Mastercard
MA
$538B
– –
-48,895
Closed -$4.57M
MCK icon
11
McKesson
MCK
$85.4B
– –
-19,738
Closed -$4.44M
NKE icon
12
Nike
NKE
$114B
– –
-92,098
Closed -$9.95M
PSX icon
13
Phillips 66
PSX
$54B
– –
-59,152
Closed -$4.77M
UNH icon
14
UnitedHealth
UNH
$281B
– –
-77,859
Closed -$9.5M
V icon
15
Visa
V
$683B
– –
-75,456
Closed -$5.07M
AET
16
DELISTED
Aetna Inc
AET
– –
-47,620
Closed -$6.07M
ANDV
17
DELISTED
Andeavor
ANDV
– –
-49,356
Closed -$4.17M