MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+3.44%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$156M
AUM Growth
+$156M
(+115%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
52.29%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
32
New
20
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$11.1M |
| 4 |
iShares Gold Trust
IAU
|
$10.7M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.63M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.5M |
| 2 |
Invesco Preferred ETF
PGX
|
$5.16M |
| 3 |
AbbVie
ABBV
|
$3.46M |
| 4 |
Starbucks
SBUX
|
$3.14M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$1.64M |
Sector Composition
| 1 | Industrials | 4.74% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Materials | 3.81% |
| 4 | Energy | 2.27% |
| 5 | Technology | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.4M | 20.79% |
140,257
-4,854
| -3% | -$1.12M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $16.1M | 10.37% |
+108,967
| New | +$16.1M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $14.4M | 9.22% |
+1,279,199
| New | +$14.4M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $11.1M | 7.12% |
+99,583
| New | +$11.1M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $10.7M | 6.85% |
+866,584
| New | +$10.7M |
|
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.63M | 5.54% |
+151,988
| New | +$8.63M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $7.7M | 4.95% |
+23,090
| New | +$7.7M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.65M | 4.27% |
+45,725
| New | +$6.65M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $4.8M | 3.08% |
208,978
-2,997
| -1% | -$68.8K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.74M | 3.04% |
+39,080
| New | +$4.74M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.7M | 3.02% |
+121,011
| New | +$4.7M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $4.51M | 2.9% |
280,392
-6,792
| -2% | -$109K |
|
13
Owens Corning
OC
$12.6B
| $3.71M | 2.38% |
+48,009
| New | +$3.71M |
|
14
Phillips 66
PSX
$54B
| $3.53M | 2.27% |
+38,544
| New | +$3.53M |
|
15
Amazon
AMZN
$2.44T
| $3.21M | 2.06% |
+3,341
| New | +$3.21M |
|
16
Broadcom
AVGO
$1.4T
| $3.14M | 2.02% |
+12,947
| New | +$3.14M |
|
17
Labcorp
LH
$23.1B
| $3.01M | 1.93% |
+19,938
| New | +$3.01M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.85% |
+2,956
| New | +$2.88M |
|
19
Knight Transportation
KNX
$7.13B
| $1.92M | 1.24% |
+46,290
| New | +$1.92M |
|
20
Caterpillar
CAT
$196B
| $1.74M | 1.12% |
13,989
+620
| +5% | +$77.3K |
|
21
JPMorgan Chase
JPM
$829B
| $1.6M | 1.03% |
+16,774
| New | +$1.6M |
|
22
Carnival Corp
CCL
$43.2B
| $1.51M | 0.97% |
23,456
+1,019
| +5% | +$65.8K |
|
23
Magna International
MGA
$12.9B
| $1.46M | 0.94% |
+27,294
| New | +$1.46M |
|
24
Nucor
NUE
$34.1B
| $1.43M | 0.92% |
+25,458
| New | +$1.43M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $228K | 0.15% |
+908
| New | +$228K |
|