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
$137M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.16M
3
+$5.88M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.67M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.06M

Top Sells

1
+$16.1M
2
+$14.4M
3
+$11.1M
4
IAU icon
iShares Gold Trust
IAU
+$10.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.7M

Sector Composition

1 Industrials 6.4%
2 Consumer Discretionary 5.06%
3 Technology 5.05%
4 Energy 2.93%
5 Materials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 25.09%
139,935
-322
2
$16.1M 11.77%
60,319
+59,411
3
$8.86M 6.48%
150,581
-1,407
4
$7.16M 5.23%
+151,254
5
$7.04M 5.15%
45,212
-513
6
$5.88M 4.3%
+39,545
7
$5.67M 4.14%
+74,936
8
$5.06M 3.7%
+46,053
9
$4.5M 3.29%
49,006
+997
10
$4.32M 3.16%
35,563
-3,517
11
$4.01M 2.93%
39,631
+1,087
12
$3.8M 2.78%
59,776
+34,318
13
$3.71M 2.71%
63,380
-3,440
14
$3.56M 2.6%
+41,988
15
$3.49M 2.55%
+68,234
16
$3.42M 2.5%
133,340
+3,870
17
$3.28M 2.4%
23,959
+751
18
$3.28M 2.39%
62,200
+3,080
19
$2.22M 1.62%
14,064
+75
20
$2.03M 1.49%
46,488
+198
21
$1.86M 1.36%
17,378
+604
22
$1.63M 1.19%
24,585
+1,129
23
$1.58M 1.16%
27,986
+692
24
– –
-255,840
25
– –
-208,978
1
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