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
$120M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.5M
3
+$14.2M
4
IAU icon
iShares Gold Trust
IAU
+$7.51M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.61M

Top Sells

1
+$14.1M
2
+$10.1M
3
+$8.77M
4
AMZN icon
Amazon
AMZN
+$8.71M
5
DFS
Discover Financial Services
DFS
+$8.48M

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
$30.3M 25.2%
+147,625
2
$25.5M 21.17%
+128,913
3
$20.4M 16.97%
177,020
-72,410
4
$15.4M 12.79%
413,313
+43,317
5
$14.2M 11.77%
+62,898
6
$7.51M 6.24%
+338,834
7
$7.04M 5.85%
56,577
-113,211
8
– –
-59,999
9
– –
-208,000
10
– –
-150,000
11
– –
-139,999
12
– –
-149,999
13
– –
-27,063
14
– –
-100,120
15
– –
-327,205
16
– –
-2,111
17
– –
-945
18
– –
-68,375
19
– –
-11,880
20
– –
-54,000
21
– –
-30,564
22
– –
-40,158
23
– –
-4,143