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
$148M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$31M
3
+$22.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M

Top Sells

1
+$14.6M
2
+$13.9M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$4.98M
5
DAL icon
Delta Air Lines
DAL
+$4.42M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 30.53%
1,157,392
+793,586
2
$36.7M 24.79%
+177,510
3
$22.6M 15.27%
+198,094
4
$15M 10.16%
+73,187
5
$15M 10.16%
79,702
-73,528
6
$13.5M 9.09%
121,590
+26,024
7
– –
-189,376
8
– –
-126,440
9
– –
-87,309
10
– –
-112,440
11
– –
-110,410
12
– –
-43,279
13
– –
-975,722
14
– –
-43,828
15
– –
-41,525
16
– –
-51,003