MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+4.88%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$128M
AUM Growth
+$128M
(+4.1%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
82.66%
Holding
20
New
–
Increased
15
Reduced
4
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$115K |
| 2 |
Walmart
WMT
|
$83K |
| 3 |
Cencora
COR
|
$67.6K |
| 4 |
Knight Transportation
KNX
|
$63.6K |
| 5 |
Lockheed Martin
LMT
|
$62.9K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$877K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$244K |
| 3 |
iShares Gold Trust
IAU
|
$96.7K |
| 4 |
SPDR Gold Trust
GLD
|
$90.2K |
Sector Composition
| 1 | Industrials | 6.84% |
| 2 | Consumer Staples | 6.44% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $23.9M | 18.73% |
1,330,927
-5,374
| -0.4% | -$96.7K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $23.6M | 18.43% |
133,018
-509
| -0.4% | -$90.2K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.9M | 14.02% |
254,405
+598
| +0.2% | +$42.1K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.89M | 6.17% |
91,163
-2,815
| -3% | -$244K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.69M | 5.24% |
41,002
+702
| +2% | +$115K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.5M | 5.09% |
58,753
| – | – |
|
|
7
Walmart
WMT
$774B
| $6.19M | 4.84% |
44,238
+593
| +1% | +$83K |
|
|
8
Knight Transportation
KNX
$7.13B
| $5.01M | 3.92% |
123,143
+1,562
| +1% | +$63.6K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 3.17% |
9,168
+108
| +1% | +$47.7K |
|
|
10
Cencora
COR
$56.5B
| $3.92M | 3.07% |
40,464
+698
| +2% | +$67.6K |
|
|
11
Lockheed Martin
LMT
$106B
| $3.74M | 2.93% |
9,758
+164
| +2% | +$62.9K |
|
12
JPMorgan Chase
JPM
$829B
| $3.47M | 2.71% |
36,000
+624
| +2% | +$60.1K |
|
|
13
VanEck Gold Miners ETF
GDX
$19B
| $2.39M | 1.87% |
61,018
-22,412
| -27% | -$877K |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.33M | 1.82% |
23,398
+566
| +2% | +$56.4K |
|
15
D.R. Horton
DHI
$50.5B
| $2.11M | 1.65% |
27,884
+657
| +2% | +$49.7K |
|
16
Dollar General
DG
$23.9B
| $2.04M | 1.6% |
9,743
+204
| +2% | +$42.8K |
|
17
CDW
CDW
$21.6B
| $1.64M | 1.28% |
13,720
+326
| +2% | +$38.9K |
|
18
Starbucks
SBUX
$100B
| $1.55M | 1.21% |
18,067
+431
| +2% | +$37K |
|
19
Applied Materials
AMAT
$128B
| $1.5M | 1.18% |
25,287
+601
| +2% | +$35.7K |
|
20
Martin Marietta Materials
MLM
$37.2B
| $1.4M | 1.09% |
5,946
+133
| +2% | +$31.3K |
|