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
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.3M
3
+$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.97M

Top Sells

1
+$25.5M
2
+$20.4M
3
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
IAU icon
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 Change
in Stake 		Capital Flow
1
$32.2M 23.13%
148,959
+1,334
2
$31.9M 22.86%
242,734
+186,157
3
$24.3M 17.46%
+225,121
4
$15.7M 11.28%
+360,541
5
$14M 10.08%
+59,588
6
$7.97M 5.72%
+56,964
7
$7.59M 5.45%
+320,021
8
$1.13M 0.81%
+55,228
9
$1.13M 0.81%
+16,485
10
$1.12M 0.81%
+31,158
11
$1.12M 0.8%
+7,834
12
$1.1M 0.79%
+14,029
13
– –
-128,913
14
– –
-338,834
15
– –
-62,898
16
– –
-413,313
17
– –
-177,020