MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+9.86%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
21
New
–
Increased
20
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.59M |
| 2 |
iShares Gold Trust
IAU
|
$3.46M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.13M |
| 4 |
Labcorp
LH
|
$131K |
| 5 |
Thermo Fisher Scientific
TMO
|
$127K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$64K |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Real Estate | 8.6% |
| 3 | Technology | 6.68% |
| 4 | Consumer Staples | 6.24% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $26.7M | 14.79% |
768,007
+99,485
| +15% | +$3.46M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $26.7M | 14.79% |
156,268
+20,982
| +16% | +$3.59M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14.4M | 7.97% |
216,769
+842
| +0.4% | +$56K |
|
|
4
Labcorp
LH
$23.1B
| $9.35M | 5.17% |
29,749
+416
| +1% | +$131K |
|
5
CDW
CDW
$21.6B
| $9.23M | 5.11% |
45,076
+592
| +1% | +$121K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.89M | 4.92% |
13,322
+190
| +1% | +$127K |
|
7
UnitedHealth
UNH
$281B
| $8.43M | 4.66% |
16,786
+242
| +1% | +$122K |
|
8
Knight Transportation
KNX
$7.13B
| $8.27M | 4.58% |
135,756
+1,790
| +1% | +$109K |
|
9
American Tower
AMT
$95.5B
| $7.78M | 4.31% |
26,611
+356
| +1% | +$104K |
|
10
Crown Castle
CCI
$43.2B
| $7.75M | 4.29% |
37,137
+493
| +1% | +$103K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.47M | 4.13% |
87,270
+684
| +0.8% | +$58.5K |
|
12
Goldman Sachs
GS
$226B
| $6.59M | 3.65% |
17,231
+216
| +1% | +$82.6K |
|
13
Dollar General
DG
$23.9B
| $6.52M | 3.61% |
27,665
+357
| +1% | +$84.2K |
|
14
Pultegroup
PHM
$26B
| $6.2M | 3.43% |
108,477
+1,341
| +1% | +$76.7K |
|
15
Cencora
COR
$56.5B
| $5.98M | 3.31% |
44,982
+544
| +1% | +$72.3K |
|
16
Walmart
WMT
$774B
| $4.75M | 2.63% |
32,803
+376
| +1% | +$54.4K |
|
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.62M | 2% |
32,783
-580
| -2% | -$64K |
|
|
18
VanEck Gold Miners ETF
GDX
$19B
| $3.39M | 1.88% |
105,809
+35,401
| +50% | +$1.13M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $3.1M | 1.71% |
7,026
+105
| +2% | +$46.3K |
|
20
Applied Materials
AMAT
$128B
| $2.84M | 1.57% |
18,026
+220
| +1% | +$34.6K |
|
21
D.R. Horton
DHI
$50.5B
| $2.69M | 1.49% |
24,766
+301
| +1% | +$32.6K |
|