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
$132M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.6M
3
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$8.77M
5
AMZN icon
Amazon
AMZN
+$8.71M

Top Sells

1
+$41.9M
2
+$34.8M
3
+$17.9M
4
BND icon
Vanguard Total Bond Market
BND
+$10.2M
5
IAU icon
iShares Gold Trust
IAU
+$7.21M

Sector Composition

1 Industrials 10.41%
2 Communication Services 9.73%
3 Consumer Discretionary 8.84%
4 Financials 6.45%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 21.11%
249,430
+24,506
2
$20.5M 15.55%
+169,788
3
$14.6M 11.11%
+369,996
4
$10.1M 7.7%
+327,205
5
$8.77M 6.67%
+68,375
6
$8.71M 6.62%
+208,000
7
$8.48M 6.45%
+149,999
8
$4.73M 3.59%
+27,063
9
$4.58M 3.48%
+150,000
10
$4.44M 3.38%
+139,999
11
$4.39M 3.34%
+40,158
12
$4.03M 3.06%
+100,120
13
$3.81M 2.89%
+59,999
14
$2.92M 2.22%
+54,000
15
$2.6M 1.98%
+30,564
16
$371K 0.28%
+4,143
17
$267K 0.2%
+945
18
$262K 0.2%
+2,111
19
$226K 0.17%
+11,880
20
– –
-120,997
21
– –
-282,551
22
– –
-28,793
23
– –
-165,355
24
– –
-144,403
25
– –
-218,099