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
$139M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.1M
3
+$17.9M
4
BND icon
Vanguard Total Bond Market
BND
+$10.2M
5
IAU icon
iShares Gold Trust
IAU
+$7.21M

Top Sells

1
+$45.2M
2
+$22.6M
3
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 30.07%
218,099
+138,397
2
$34.8M 24.97%
165,355
-12,155
3
$24.1M 17.29%
+224,924
4
$17.9M 12.85%
+144,403
5
$10.2M 7.32%
+120,997
6
$7.21M 5.17%
+282,551
7
$3.25M 2.33%
+28,793
8
– –
-198,094
9
– –
-121,590
10
– –
-1,157,392
11
– –
-73,187