MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+4.33%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$171M
AUM Growth
+$171M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
27
New
2
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$6.24M |
| 2 |
American Tower
AMT
|
$6.2M |
| 3 |
UnitedHealth
UNH
|
$4.33M |
| 4 |
Visa
V
|
$3.91M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.49M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.39M |
| 2 |
Walmart
WMT
|
$2.02M |
| 3 |
L3Harris
LHX
|
$1.53M |
| 4 |
Applied Materials
AMAT
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $21.9M | 12.81% |
1,346,594
+6,471
| +0.5% | +$105K |
|
2
SPDR Gold Trust
GLD
$107B
| $21.5M | 12.59% |
134,511
+1,491
| +1% | +$238K |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.7M | 8.61% |
218,902
+15,659
| +8% | +$1.05M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.91M | 4.63% |
91,750
+1,613
| +2% | +$139K |
|
5
Labcorp
LH
$23.1B
| $7.43M | 4.35% |
29,140
+617
| +2% | +$157K |
|
6
CDW
CDW
$21.6B
| $7.32M | 4.28% |
44,178
-829
| -2% | -$137K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.28M | 4.26% |
65,830
+22,500
| +52% | +$2.49M |
|
8
Knight Transportation
KNX
$7.13B
| $6.28M | 3.67% |
130,547
+1,219
| +0.9% | +$58.6K |
|
|
9
Crown Castle
CCI
$43.2B
| $6.24M | 3.65% |
+36,225
| New | +$6.24M |
|
|
10
American Tower
AMT
$95.5B
| $6.2M | 3.63% |
+25,944
| New | +$6.2M |
|
|
11
UnitedHealth
UNH
$281B
| $6.09M | 3.56% |
16,371
+11,644
| +246% | +$4.33M |
|
12
JPMorgan Chase
JPM
$829B
| $5.89M | 3.45% |
38,694
+1,202
| +3% | +$183K |
|
|
13
Visa
V
$683B
| $5.74M | 3.36% |
27,114
+18,484
| +214% | +$3.91M |
|
14
Pultegroup
PHM
$26B
| $5.5M | 3.22% |
104,916
+2,227
| +2% | +$117K |
|
15
Dollar General
DG
$23.9B
| $5.48M | 3.2% |
27,032
-635
| -2% | -$129K |
|
16
Starbucks
SBUX
$100B
| $5.44M | 3.18% |
49,752
+1,225
| +3% | +$134K |
|
|
17
Goldman Sachs
GS
$226B
| $5.43M | 3.18% |
16,610
-3,031
| -15% | -$991K |
|
18
Cencora
COR
$56.5B
| $5.14M | 3.01% |
43,519
+907
| +2% | +$107K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.43M | 2.59% |
9,716
-70
| -0.7% | -$31.9K |
|
|
20
Walmart
WMT
$774B
| $4.29M | 2.51% |
31,556
-14,894
| -32% | -$2.02M |
|
|
21
Applied Materials
AMAT
$128B
| $2.31M | 1.35% |
17,276
-8,934
| -34% | -$1.19M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $2.26M | 1.32% |
6,731
+558
| +9% | +$187K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $2.22M | 1.3% |
68,223
+5,630
| +9% | +$183K |
|
24
D.R. Horton
DHI
$50.5B
| $2.12M | 1.24% |
23,766
-5,160
| -18% | -$460K |
|
25
FedEx
FDX
$54.5B
| $1.81M | 1.06% |
6,388
+475
| +8% | +$135K |
|