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
$123M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4.01M
3
+$3.5M
4
JPM icon
JPMorgan Chase
JPM
+$3.33M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.29M

Top Sells

1
+$18.9M
2
+$2.88M
3
+$2.49M
4
PYPL icon
PayPal
PYPL
+$1.06M

Sector Composition

1 Industrials 6.98%
2 Healthcare 5.93%
3 Consumer Staples 5.73%
4 Financials 2.71%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 18.48%
668,151
+35,350
2
$22.3M 18.19%
133,527
+5,165
3
$17.9M 14.58%
253,807
+9,925
4
$8.14M 6.63%
93,978
+8,534
5
$6.61M 5.38%
40,300
+25,201
6
$6.51M 5.3%
58,753
7
$5.23M 4.26%
130,935
+3,939
8
$5.07M 4.13%
121,581
+3,645
9
$4.01M 3.26%
+39,766
10
$3.5M 2.85%
+9,594
11
$3.33M 2.71%
+35,376
12
$3.28M 2.67%
9,060
+279
13
$3.06M 2.49%
83,430
+4,442
14
$2.29M 1.86%
+22,832
15
$1.82M 1.48%
9,539
+529
16
$1.56M 1.27%
13,394
+7,367
17
$1.51M 1.23%
+27,227
18
$1.49M 1.21%
+24,686
19
$1.3M 1.06%
+17,636
20
$1.2M 0.98%
5,813
+268
21
– –
-83,809
22
– –
-155,877
23
– –
-51,535
24
– –
-11,033