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
$72.6M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.16M
3
+$4.68M
4
B
Barrick Mining
B
+$4.57M
5
ABBV icon
AbbVie
ABBV
+$3.46M

Top Sells

1
+$31.9M
2
+$24.7M
3
+$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.97M

Sector Composition

1 Consumer Discretionary 6.35%
2 Materials 6.3%
3 Healthcare 4.76%
4 Industrials 4.24%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 44.4%
145,111
-3,848
2
$14.5M 19.95%
+163,775
3
$5.16M 7.11%
+341,402
4
$4.68M 6.45%
+211,975
5
$4.57M 6.3%
+287,184
6
$3.46M 4.76%
+47,691
7
$3.14M 4.32%
+53,797
8
$1.64M 2.26%
61,902
+6,674
9
$1.47M 2.03%
+22,437
10
$1.44M 1.98%
+13,369
11
$176K 0.24%
+1,421
12
$154K 0.21%
1,395
-223,726
13
– –
-16,485
14
– –
-360,541
15
– –
-14,029
16
– –
-7,834
17
– –
-31,158
18
– –
-242,734
19
– –
-56,964
20
– –
-59,588
21
– –
-320,021