MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+4.87%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$151M
AUM Growth
+$151M
(+18%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
27
New
7
Increased
14
Reduced
4
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
$5.81M |
| 2 |
Goldman Sachs
GS
|
$5.18M |
| 3 |
Pultegroup
PHM
|
$4.43M |
| 4 |
CDW
CDW
|
$4.12M |
| 5 |
Dollar General
DG
|
$3.77M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.69M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.33M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$88.6K |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 8.29% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $24.3M | 16.1% |
1,340,123
+9,196
| +0.7% | +$167K |
|
2
SPDR Gold Trust
GLD
$107B
| $23.7M | 15.72% |
133,020
+2
| +0% | +$357 |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.1M | 9.35% |
203,243
-51,162
| -20% | -$3.55M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.79M | 5.16% |
90,137
-1,026
| -1% | -$88.6K |
|
5
Walmart
WMT
$774B
| $6.7M | 4.44% |
46,450
+2,212
| +5% | +$319K |
|
|
6
CDW
CDW
$21.6B
| $5.93M | 3.93% |
45,007
+31,287
| +228% | +$4.12M |
|
|
7
Dollar General
DG
$23.9B
| $5.82M | 3.86% |
27,667
+17,924
| +184% | +$3.77M |
|
|
8
Labcorp
LH
$23.1B
| $5.81M | 3.85% |
+28,523
| New | +$5.81M |
|
9
Knight Transportation
KNX
$7.13B
| $5.41M | 3.58% |
129,328
+6,185
| +5% | +$259K |
|
10
Starbucks
SBUX
$100B
| $5.19M | 3.44% |
48,527
+30,460
| +169% | +$3.26M |
|
|
11
Goldman Sachs
GS
$226B
| $5.18M | 3.43% |
+19,641
| New | +$5.18M |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.79M | 3.17% |
43,330
-15,423
| -26% | -$1.7M |
|
13
JPMorgan Chase
JPM
$829B
| $4.76M | 3.16% |
37,492
+1,492
| +4% | +$190K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.56M | 3.02% |
9,786
+618
| +7% | +$288K |
|
|
15
Pultegroup
PHM
$26B
| $4.43M | 2.93% |
+102,689
| New | +$4.43M |
|
16
Cencora
COR
$56.5B
| $4.17M | 2.76% |
42,612
+2,148
| +5% | +$210K |
|
17
Lockheed Martin
LMT
$106B
| $3.39M | 2.24% |
9,543
-215
| -2% | -$76.3K |
|
18
Applied Materials
AMAT
$128B
| $2.26M | 1.5% |
26,210
+923
| +4% | +$79.7K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $2.26M | 1.49% |
62,593
+1,575
| +3% | +$56.7K |
|
20
D.R. Horton
DHI
$50.5B
| $1.99M | 1.32% |
28,926
+1,042
| +4% | +$71.8K |
|
21
Visa
V
$683B
| $1.89M | 1.25% |
+8,630
| New | +$1.89M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $1.75M | 1.16% |
6,173
+227
| +4% | +$64.5K |
|
23
UnitedHealth
UNH
$281B
| $1.66M | 1.1% |
+4,727
| New | +$1.66M |
|
24
FedEx
FDX
$54.5B
| $1.54M | 1.02% |
+5,913
| New | +$1.54M |
|
25
L3Harris
LHX
$51.9B
| $1.53M | 1.02% |
+8,116
| New | +$1.53M |
|