MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $184M
This Quarter Return
-0.33%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$36.5M
Cap. Flow %
-23.29%
Top 10 Hldgs %
70.74%
Holding
26
New
–
Increased
2
Reduced
19
Closed
5

Top Buys

1
GS icon
Goldman Sachs
GS
$4.54K
2
LH icon
Labcorp
LH
$2.25K

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.6M
2
V icon
Visa
V
$6.41M
3
FDX icon
FedEx
FDX
$6.22M
4
JPM icon
JPMorgan Chase
JPM
$6.14M
5
SBUX icon
Starbucks
SBUX
$5.71M

Sector Composition

1 Healthcare 17.59%
2 Real Estate 8.51%
3 Technology 6.64%
4 Consumer Staples 6.59%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$22.3M 14.27%
668,522
-1,954
-0.3% -$65.3K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$22.2M 14.19%
135,286
-407
-0.3% -$66.8K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$14.6M 9.32%
215,927
-3,556
-2% -$240K
LH icon
4
Labcorp
LH
$23.1B
$8.26M 5.27%
29,333
+8
+0% +$2.25K
CDW icon
5
CDW
CDW
$21.6B
$8.1M 5.17%
44,484
-18
-0% -$3.28K
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$7.5M 4.79%
13,132
-2
-0% -$1.14K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.46M 4.77%
86,586
-411
-0.5% -$35.4K
AMT icon
8
American Tower
AMT
$95.5B
$6.97M 4.45%
26,255
-17
-0.1% -$4.51K
KNX icon
9
Knight Transportation
KNX
$7.13B
$6.85M 4.38%
133,966
-56
-0% -$2.86K
UNH icon
10
UnitedHealth
UNH
$281B
$6.46M 4.13%
16,544
-5
-0% -$1.95K
GS icon
11
Goldman Sachs
GS
$226B
$6.43M 4.11%
17,015
+12
+0.1% +$4.54K
CCI icon
12
Crown Castle
CCI
$43.2B
$6.35M 4.06%
36,644
-30
-0.1% -$5.2K
DG icon
13
Dollar General
DG
$23.9B
$5.79M 3.7%
27,308
-10
-0% -$2.12K
COR icon
14
Cencora
COR
$56.5B
$5.31M 3.39%
44,438
-7
-0% -$836
PHM icon
15
Pultegroup
PHM
$26B
$4.92M 3.14%
107,136
-117
-0.1% -$5.37K
WMT icon
16
Walmart
WMT
$774B
$4.52M 2.89%
32,427
-34
-0.1% -$4.74K
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.69M 2.35%
33,363
-25,285
-43% -$2.79M
MLM icon
18
Martin Marietta Materials
MLM
$37.2B
$2.37M 1.51%
6,921
-115
-2% -$39.3K
AMAT icon
19
Applied Materials
AMAT
$128B
$2.29M 1.46%
17,806
-260
-1% -$33.5K
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$2.08M 1.33%
70,408
-1,637
-2% -$48.2K
DHI icon
21
D.R. Horton
DHI
$50.5B
$2.05M 1.31%
24,465
-345
-1% -$29K
FDX icon
22
FedEx
FDX
$54.5B
– –
-20,859
Closed -$6.22M
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-22,058
Closed -$8.6M
JPM icon
24
JPMorgan Chase
JPM
$829B
– –
-39,476
Closed -$6.14M
SBUX icon
25
Starbucks
SBUX
$100B
– –
-51,098
Closed -$5.71M
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