MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+1.3%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$82.7M
AUM Growth
+$82.7M
(-1.8%)
Cap. Flow
-$959K
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
15
New
5
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.4M |
| 2 |
Walmart
WMT
|
$3.89M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.8M |
| 4 |
UnitedHealth
UNH
|
$3.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.7M |
| 2 |
iShares Gold Trust
IAU
|
$11.9M |
| 3 |
Owens Corning
OC
|
$3.93M |
| 4 |
Carnival Corp
CCL
|
$1.7M |
| 5 |
Caterpillar
CAT
|
$66.6K |
Sector Composition
| 1 | Materials | 4.78% |
| 2 | Financials | 4.72% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.3M | 41.44% |
137,452
+2,120
| +2% | +$529K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.4M | 19.85% |
+160,216
| New | +$16.4M |
|
3
Nucor
NUE
$34.1B
| $3.95M | 4.78% |
63,245
+3,079
| +5% | +$192K |
|
4
JPMorgan Chase
JPM
$829B
| $3.91M | 4.72% |
37,490
+1,739
| +5% | +$181K |
|
|
5
Walmart
WMT
$774B
| $3.89M | 4.7% |
+45,438
| New | +$3.89M |
|
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $3.8M | 4.59% |
+34,593
| New | +$3.8M |
|
|
7
UnitedHealth
UNH
$281B
| $3.78M | 4.57% |
+15,419
| New | +$3.78M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 4.48% |
+3,281
| New | +$3.7M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $3.52M | 4.25% |
292,633
-992,943
| -77% | -$11.9M |
|
|
10
Caterpillar
CAT
$196B
| $1.92M | 2.32% |
14,137
-491
| -3% | -$66.6K |
|
11
Knight Transportation
KNX
$7.13B
| $1.83M | 2.21% |
47,919
-1,047
| -2% | -$40K |
|
12
Magna International
MGA
$12.9B
| $1.73M | 2.09% |
29,813
-886
| -3% | -$51.5K |
|
|
13
Carnival Corp
CCL
$43.2B
| – | – |
-25,901
| Closed | -$1.7M |
|
|
14
SPDR Gold Trust
GLD
$107B
| – | – |
-125,139
| Closed | -$15.7M |
|
|
15
Owens Corning
OC
$12.6B
| – | – |
-48,889
| Closed | -$3.93M |
|