MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $184M
This Quarter Return
+5.24%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$7.25M
Cap. Flow %
-3.73%
Top 10 Hldgs %
58.11%
Holding
26
New
1
Increased
22
Reduced
3
Closed
–

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.6M
2
FDX icon
FedEx
FDX
$4.32M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.72M
4
GLD icon
SPDR Gold Trust
GLD
$196K
5
KNX icon
Knight Transportation
KNX
$158K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$22.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$794K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$410K

Sector Composition

1 Healthcare 13.62%
2 Financials 9.79%
3 Real Estate 7.34%
4 Consumer Discretionary 7.11%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$22.6M 11.64%
670,476
-676,118
-50% -$22.8M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$22.5M 11.58%
135,693
+1,182
+0.9% +$196K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$14.9M 7.67%
219,483
+581
+0.3% +$39.4K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$8.6M 4.43%
+22,058
New +$8.6M
LH icon
5
Labcorp
LH
$23.1B
$8.09M 4.17%
29,325
+185
+0.6% +$51K
CDW icon
6
CDW
CDW
$21.6B
$7.77M 4%
44,502
+324
+0.7% +$56.6K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.5M 3.86%
86,997
-4,753
-5% -$410K
CCI icon
8
Crown Castle
CCI
$43.2B
$7.16M 3.69%
36,674
+449
+1% +$87.6K
AMT icon
9
American Tower
AMT
$95.5B
$7.1M 3.66%
26,272
+328
+1% +$88.6K
UNH icon
10
UnitedHealth
UNH
$281B
$6.63M 3.41%
16,549
+178
+1% +$71.3K
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$6.63M 3.41%
13,134
+3,418
+35% +$1.72M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.48M 3.34%
58,648
-7,182
-11% -$794K
GS icon
13
Goldman Sachs
GS
$226B
$6.45M 3.32%
17,003
+393
+2% +$149K
V icon
14
Visa
V
$683B
$6.41M 3.3%
27,402
+288
+1% +$67.3K
FDX icon
15
FedEx
FDX
$54.5B
$6.22M 3.21%
20,859
+14,471
+227% +$4.32M
JPM icon
16
JPMorgan Chase
JPM
$829B
$6.14M 3.16%
39,476
+782
+2% +$122K
KNX icon
17
Knight Transportation
KNX
$7.13B
$6.09M 3.14%
134,022
+3,475
+3% +$158K
DG icon
18
Dollar General
DG
$23.9B
$5.91M 3.05%
27,318
+286
+1% +$61.9K
PHM icon
19
Pultegroup
PHM
$26B
$5.85M 3.02%
107,253
+2,337
+2% +$128K
SBUX icon
20
Starbucks
SBUX
$100B
$5.71M 2.94%
51,098
+1,346
+3% +$150K
COR icon
21
Cencora
COR
$56.5B
$5.09M 2.62%
44,445
+926
+2% +$106K
WMT icon
22
Walmart
WMT
$774B
$4.58M 2.36%
32,461
+905
+3% +$128K
AMAT icon
23
Applied Materials
AMAT
$128B
$2.57M 1.33%
18,066
+790
+5% +$113K
MLM icon
24
Martin Marietta Materials
MLM
$37.2B
$2.48M 1.28%
7,036
+305
+5% +$107K
GDX icon
25
VanEck Gold Miners ETF
GDX
$19B
$2.45M 1.26%
72,045
+3,822
+6% +$130K
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