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
$126M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.7M
3
+$1.75M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.67M
5
VMC icon
Vulcan Materials
VMC
+$1.21M

Top Sells

1
+$17.1M
2
+$1.97M
3
+$1.96M
4
GLD icon
SPDR Gold Trust
GLD
+$239K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$211K

Sector Composition

1 Industrials 4.34%
2 Consumer Staples 3.87%
3 Real Estate 3.06%
4 Communication Services 3.01%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 13.91%
126,437
-1,724
2
$17.5M 13.83%
619,198
-7,068
3
$17.2M 13.6%
152,675
-1,879
4
$16M 12.68%
240,116
-2,930
5
$12.3M 9.72%
+41,127
6
$8.7M 6.89%
+57,636
7
$6.66M 5.28%
78,572
-201,118
8
$4.89M 3.87%
123,597
-4,515
9
$4.33M 3.43%
119,364
-3,860
10
$3.86M 3.06%
51,940
-1,461
11
$3.81M 3.01%
84,438
-2,422
12
$2.58M 2.05%
8,871
-285
13
$1.75M 1.39%
+19,620
14
$1.67M 1.32%
+39,380
15
$1.54M 1.22%
13,086
-858
16
$1.39M 1.1%
5,054
-353
17
$1.21M 0.96%
+8,002
18
$1.15M 0.91%
9,253
-630
19
$1.14M 0.9%
+20,403
20
$1.11M 0.88%
+6,425
21
– –
-12,612
22
– –
-10,893
23
– –
-18,290