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
$113M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.49M
3
+$1.06M
4
CDW icon
CDW
CDW
+$562K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$353K

Top Sells

1
+$13.5M
2
+$2.11M
3
+$1.69M
4
V icon
Visa
V
+$1.29M
5
SBUX icon
Starbucks
SBUX
+$1.25M

Sector Composition

1 Consumer Staples 5.46%
2 Industrials 3.42%
3 Communication Services 2.55%
4 Healthcare 2.2%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 16.88%
632,801
-6,732
2
$19M 16.81%
128,362
-1,940
3
$18.9M 16.75%
155,877
-1,554
4
$17.2M 15.22%
243,882
-3,115
5
$7.41M 6.55%
85,444
+4,076
6
$6.52M 5.77%
+58,753
7
$4.81M 4.26%
126,996
-2,742
8
$3.87M 3.42%
117,936
-5,432
9
$2.88M 2.55%
83,809
-3,595
10
$2.49M 2.2%
+15,099
11
$2.49M 2.2%
8,781
-372
12
$2.49M 2.2%
51,535
-2,201
13
$1.82M 1.61%
78,988
+437
14
$1.36M 1.2%
9,010
+972
15
$1.06M 0.93%
+11,033
16
$1.05M 0.93%
5,545
+14
17
$562K 0.5%
+6,027
18
– –
-41,803
19
– –
-15,129
20
– –
-14,167
21
– –
-10,141
22
– –
-6,860
23
– –
-8,615