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
$171M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.2M
3
+$4.33M
4
V icon
Visa
V
+$3.91M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.49M

Top Sells

1
+$3.39M
2
+$2.02M
3
+$1.53M
4
AMAT icon
Applied Materials
AMAT
+$1.19M
5
GS icon
Goldman Sachs
GS
+$991K

Sector Composition

1 Healthcare 13.51%
2 Financials 9.98%
3 Consumer Discretionary 7.64%
4 Real Estate 7.28%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 12.81%
673,297
+3,235
2
$21.5M 12.59%
134,511
+1,491
3
$14.7M 8.61%
218,902
+15,659
4
$7.91M 4.63%
91,750
+1,613
5
$7.43M 4.35%
33,919
+718
6
$7.32M 4.28%
44,178
-829
7
$7.28M 4.26%
65,830
+22,500
8
$6.28M 3.67%
130,547
+1,219
9
$6.24M 3.65%
+36,225
10
$6.2M 3.63%
+25,944
11
$6.09M 3.56%
16,371
+11,644
12
$5.89M 3.45%
38,694
+1,202
13
$5.74M 3.36%
27,114
+18,484
14
$5.5M 3.22%
104,916
+2,227
15
$5.48M 3.2%
27,032
-635
16
$5.44M 3.18%
49,752
+1,225
17
$5.43M 3.18%
16,610
-3,031
18
$5.14M 3.01%
43,519
+907
19
$4.43M 2.59%
9,716
-70
20
$4.29M 2.51%
94,668
-44,682
21
$2.31M 1.35%
17,276
-8,934
22
$2.26M 1.32%
6,731
+558
23
$2.22M 1.3%
68,223
+5,630
24
$2.12M 1.24%
23,766
-5,160
25
$1.81M 1.06%
6,388
+475
1
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