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
$112M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$218K
3
+$212K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$171K
5
IAU icon
iShares Gold Trust
IAU
+$129K

Top Sells

1
+$8.14M
2
+$6.83M
3
+$844K
4
CVS icon
CVS Health
CVS
+$764K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

1 Healthcare 4.19%
2 Consumer Staples 3.85%
3 Financials 1.34%
4 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 30.15%
129,564
+658
2
$17M 15.26%
159,579
+897
3
$16.1M 14.43%
131,936
+1,040
4
$16.1M 14.41%
249,223
-105,911
5
$15.8M 14.17%
638,212
+5,209
6
$4.29M 3.85%
132,000
+6,696
7
$3.75M 3.37%
15,188
+859
8
$1.5M 1.34%
14,787
+117
9
$1.19M 1.07%
36,466
-2,319
10
$995K 0.89%
3,524
-544
11
$918K 0.82%
3,354
-203
12
$283K 0.25%
+3,368
13
– –
-11,675
14
– –
-66,985
15
– –
-13,182