MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+4.82%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$118M
AUM Growth
+$118M
(+5.5%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
93.02%
Holding
19
New
7
Increased
3
Reduced
6
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
| 2 |
Comcast
CMCSA
|
$3.67M |
| 3 |
Realty Income
O
|
$3.57M |
| 4 |
Knight Transportation
KNX
|
$2.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.6M |
| 2 |
UnitedHealth
UNH
|
$3.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$995K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$553K |
| 5 |
SPDR Gold Trust
GLD
|
$503K |
Sector Composition
| 1 | Industrials | 4.55% |
| 2 | Consumer Staples | 4.01% |
| 3 | Communication Services | 3.12% |
| 4 | Real Estate | 3.03% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.7M | 20.16% |
279,690
+276,322
| +8,204% | +$23.4M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $17.1M | 14.51% |
128,161
-3,775
| -3% | -$503K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17M | 14.46% |
154,554
-5,025
| -3% | -$553K |
|
4
iShares Gold Trust
IAU
$50.6B
| $16.9M | 14.37% |
1,252,531
-23,893
| -2% | -$323K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16M | 13.63% |
243,046
-6,177
| -2% | -$407K |
|
6
Walmart
WMT
$774B
| $4.72M | 4.01% |
42,704
-1,296
| -3% | -$143K |
|
|
7
Knight Transportation
KNX
$7.13B
| $4.05M | 3.44% |
123,224
+86,758
| +238% | +$2.85M |
|
|
8
Comcast
CMCSA
$125B
| $3.67M | 3.12% |
+86,860
| New | +$3.67M |
|
|
9
Realty Income
O
$53.7B
| $3.57M | 3.03% |
+51,745
| New | +$3.57M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 2.29% |
9,156
+5,802
| +173% | +$1.7M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.97M | 1.68% |
+18,290
| New | +$1.97M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.96M | 1.67% |
+12,612
| New | +$1.96M |
|
13
JPMorgan Chase
JPM
$829B
| $1.56M | 1.33% |
13,944
-843
| -6% | -$94.2K |
|
14
United Rentals
URI
$61.5B
| $1.31M | 1.11% |
+9,883
| New | +$1.31M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $1.24M | 1.06% |
+5,407
| New | +$1.24M |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $159K | 0.14% |
+10,893
| New | +$159K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,524
| Closed | -$995K |
|
|
18
UnitedHealth
UNH
$281B
| – | – |
-15,188
| Closed | -$3.76M |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-129,564
| Closed | -$33.6M |
|