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
$124M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.25M
3
+$1.25M
4
IAU icon
iShares Gold Trust
IAU
+$590K
5
GLD icon
SPDR Gold Trust
GLD
+$552K

Top Sells

1
+$8.7M
2
+$1.75M
3
+$1.67M
4
TJX icon
TJX Companies
TJX
+$1.14M

Sector Composition

1 Consumer Staples 5.15%
2 Industrials 4.92%
3 Communication Services 3.17%
4 Real Estate 3.09%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 15%
130,302
+3,865
2
$18.5M 14.94%
639,533
+20,335
3
$17.4M 13.98%
157,431
+4,756
4
$16.3M 13.11%
246,997
+6,881
5
$13.5M 10.88%
41,803
+676
6
$6.89M 5.55%
81,368
+2,796
7
$5.14M 4.14%
129,738
+6,141
8
$4.42M 3.56%
123,368
+4,004
9
$3.93M 3.17%
87,404
+2,966
10
$3.83M 3.09%
53,736
+1,796
11
$2.97M 2.39%
9,153
+282
12
$2.3M 1.85%
+78,551
13
$2.11M 1.7%
15,129
+2,043
14
$1.69M 1.36%
10,141
+888
15
$1.55M 1.25%
5,531
+477
16
$1.29M 1.04%
6,860
+435
17
$1.25M 1.01%
+8,038
18
$1.25M 1%
+14,167
19
$1.24M 1%
8,615
+613
20
– –
-39,380
21
– –
-20,403
22
– –
-57,636
23
– –
-19,620