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
$123M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16.5M
3
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$15.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.14M

Top Sells

1
+$16.4M
2
+$13.2M
3
+$9.74M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.77M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.28M

Sector Composition

1 Healthcare 4.87%
2 Consumer Staples 3.17%
3 Financials 1.17%
4 Industrials 0.79%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 24.13%
128,906
-12,688
2
$23.7M 19.35%
+355,134
3
$16.5M 13.47%
+158,682
4
$15.9M 12.93%
+130,896
5
$15.6M 12.67%
+633,003
6
$8.14M 6.63%
+66,985
7
$3.89M 3.17%
125,304
-45
8
$3.57M 2.91%
+14,329
9
$1.43M 1.17%
14,670
-19,487
10
$1.02M 0.83%
4,068
-52,810
11
$972K 0.79%
38,785
-799
12
$844K 0.69%
+13,182
13
$796K 0.65%
+3,557
14
$764K 0.62%
+11,675
15
– –
-43,798
16
– –
-35,530
17
– –
-24,400
18
– –
-204,245
19
– –
-60,360
20
– –
-56,143
21
– –
-44,040
22
– –
-58,089
23
– –
-1,199
24
– –
-13,320
25
– –
-124,464
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