MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
-0.53%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$84.2M
AUM Growth
+$84.2M
(-38%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-60.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
25
New
2
Increased
6
Reduced
2
Closed
15
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.4M |
| 2 |
SPDR Gold Trust
GLD
|
$15.7M |
| 3 |
JPMorgan Chase
JPM
|
$2.02M |
| 4 |
Magna International
MGA
|
$153K |
| 5 |
Knight Transportation
KNX
|
$114K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.86M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$7.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.04M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.88M |
Sector Composition
| 1 | Industrials | 9.9% |
| 2 | Financials | 4.67% |
| 3 | Materials | 4.36% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.8M | 38.89% |
135,332
-4,603
| -3% | -$1.11M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $16.4M | 19.43% |
+1,285,576
| New | +$16.4M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $15.7M | 18.69% |
+125,139
| New | +$15.7M |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.93M | 4.67% |
35,751
+18,373
| +106% | +$2.02M |
|
5
Owens Corning
OC
$12.6B
| $3.93M | 4.67% |
48,889
-117
| -0.2% | -$9.41K |
|
6
Nucor
NUE
$34.1B
| $3.68M | 4.36% |
60,166
+390
| +0.7% | +$23.8K |
|
|
7
Knight Transportation
KNX
$7.13B
| $2.25M | 2.67% |
48,966
+2,478
| +5% | +$114K |
|
8
Caterpillar
CAT
$196B
| $2.16M | 2.56% |
14,628
+564
| +4% | +$83.1K |
|
|
9
Magna International
MGA
$12.9B
| $1.73M | 2.05% |
30,699
+2,713
| +10% | +$153K |
|
10
Carnival Corp
CCL
$43.2B
| $1.7M | 2.02% |
25,901
+1,316
| +5% | +$86.3K |
|
11
Applied Materials
AMAT
$128B
| – | – |
-68,234
| Closed | -$3.49M |
|
12
Amazon
AMZN
$2.44T
| – | – |
-3,169
| Closed | -$3.71M |
|
13
Broadcom
AVGO
$1.4T
| – | – |
-13,334
| Closed | -$3.43M |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-46,053
| Closed | -$5.06M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,110
| Closed | -$3.28M |
|
|
16
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-151,254
| Closed | -$7.16M |
|
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-150,581
| Closed | -$8.86M |
|
18
Labcorp
LH
$23.1B
| – | – |
-20,583
| Closed | -$3.28M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-35,563
| Closed | -$4.32M |
|
20
Phillips 66
PSX
$54B
| – | – |
-39,631
| Closed | -$4.01M |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – |
-45,212
| Closed | -$7.04M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-60,319
| Closed | -$16.1M |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-41,988
| Closed | -$3.56M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-74,936
| Closed | -$5.67M |
|
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-158,181
| Closed | -$5.88M |
|