MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+5.14%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$139M
AUM Growth
+$139M
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
98.41%
Holding
17
New
10
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$24.3M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.97M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$15.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 5 |
iShares Gold Trust
IAU
|
$7.51M |
Sector Composition
| 1 | Industrials | 1.62% |
| 2 | Financials | 0.81% |
| 3 | Technology | 0.81% |
| 4 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.2M | 23.13% | 148,959 +1,334 | +0.9% | +$289K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $31.9M | 22.86% | 242,734 +186,157 | +329% | +$24.4M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $24.3M | 17.46% | +225,121 | New | +$24.3M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $15.7M | 11.28% | +360,541 | New | +$15.7M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 10.08% | +59,588 | New | +$14M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $7.97M | 5.72% | +56,964 | New | +$7.97M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.59M | 5.45% | +320,021 | New | +$7.59M |
|
|
SWFT
8
DELISTED
Swift Transportation Company
SWFT
| $1.13M | 0.81% | +55,228 | New | +$1.13M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.81% | +16,485 | New | +$1.13M |
|
10
Intel
INTC
$107B
| $1.12M | 0.81% | +31,158 | New | +$1.12M |
|
11
GE Aerospace
GE
$292B
| $1.12M | 0.8% | +37,544 | New | +$1.12M |
|
12
CVS Health
CVS
$92.8B
| $1.1M | 0.79% | +14,029 | New | +$1.1M |
|
|
13
iShares Gold Trust
IAU
$50.6B
| – | – | -677,667 | Closed | -$7.51M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -62,898 | Closed | -$14.2M |
|
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -413,313 | Closed | -$15.4M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -177,020 | Closed | -$20.4M |
|
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -128,913 | Closed | -$25.5M |
|