MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+2.42%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$124M
AUM Growth
+$124M
(-1.7%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
23
New
3
Increased
16
Reduced
–
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.3M |
| 2 |
Dollar General
DG
|
$1.25M |
| 3 |
Starbucks
SBUX
|
$1.25M |
| 4 |
iShares Gold Trust
IAU
|
$590K |
| 5 |
SPDR Gold Trust
GLD
|
$552K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.7M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.75M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.67M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $18.6M | 15% |
130,302
+3,865
| +3% | +$552K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $18.5M | 14.94% |
1,279,066
+40,670
| +3% | +$590K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.4M | 13.98% |
157,431
+4,756
| +3% | +$524K |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.3M | 13.11% |
246,997
+6,881
| +3% | +$453K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 10.88% |
41,803
+676
| +2% | +$219K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.89M | 5.55% |
81,368
+2,796
| +4% | +$237K |
|
7
Walmart
WMT
$774B
| $5.14M | 4.14% |
43,246
+2,047
| +5% | +$243K |
|
8
Knight Transportation
KNX
$7.13B
| $4.42M | 3.56% |
123,368
+4,004
| +3% | +$143K |
|
9
Comcast
CMCSA
$125B
| $3.93M | 3.17% |
87,404
+2,966
| +4% | +$133K |
|
10
Realty Income
O
$53.7B
| $3.83M | 3.09% |
52,070
+1,741
| +3% | +$128K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $2.97M | 2.39% |
9,153
+282
| +3% | +$91.6K |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $2.3M | 1.85% |
+78,551
| New | +$2.3M |
|
13
JPMorgan Chase
JPM
$829B
| $2.11M | 1.7% |
15,129
+2,043
| +16% | +$285K |
|
14
United Rentals
URI
$61.5B
| $1.69M | 1.36% |
10,141
+888
| +10% | +$148K |
|
15
Martin Marietta Materials
MLM
$37.2B
| $1.55M | 1.25% |
5,531
+477
| +9% | +$133K |
|
16
Visa
V
$683B
| $1.29M | 1.04% |
6,860
+435
| +7% | +$81.7K |
|
|
17
Dollar General
DG
$23.9B
| $1.25M | 1.01% |
+8,038
| New | +$1.25M |
|
|
18
Starbucks
SBUX
$100B
| $1.25M | 1% |
+14,167
| New | +$1.25M |
|
19
Vulcan Materials
VMC
$38.5B
| $1.24M | 1% |
8,615
+613
| +8% | +$88.2K |
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-7,876
| Closed | -$1.67M |
|
|
21
TJX Companies
TJX
$152B
| – | – |
-20,403
| Closed | -$1.14M |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-57,636
| Closed | -$8.7M |
|
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-78,480
| Closed | -$1.75M |
|