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
$118M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$3.67M
3
+$3.57M
4
KNX icon
Knight Transportation
KNX
+$2.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M

Top Sells

1
+$33.6M
2
+$3.75M
3
+$995K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$553K
5
GLD icon
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 Change
in Stake 		Capital Flow
1
$23.7M 20.16%
279,690
+276,322
2
$17.1M 14.51%
128,161
-3,775
3
$17M 14.46%
154,554
-5,025
4
$16.9M 14.37%
626,266
-11,946
5
$16M 13.63%
243,046
-6,177
6
$4.72M 4.01%
128,112
-3,888
7
$4.05M 3.44%
123,224
+86,758
8
$3.67M 3.12%
+86,860
9
$3.57M 3.03%
+53,401
10
$2.69M 2.29%
9,156
+5,802
11
$1.97M 1.68%
+18,290
12
$1.96M 1.67%
+12,612
13
$1.56M 1.33%
13,944
-843
14
$1.31M 1.11%
+9,883
15
$1.24M 1.06%
+5,407
16
$159K 0.14%
+10,893
17
– –
-3,524
18
– –
-15,188
19
– –
-129,564