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
$184M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.52M
3
+$2.07M
4
WMT icon
Walmart
WMT
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$427K

Top Sells

1
+$160K
2
+$58.1K
3
+$6.76K
4
COR icon
Cencora
COR
+$5.72K

Sector Composition

1 Healthcare 17.35%
2 Real Estate 7.57%
3 Consumer Staples 6.76%
4 Technology 5.72%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 15.57%
779,114
+11,107
2
$28.7M 15.55%
158,631
+2,363
3
$13.5M 7.31%
214,218
-2,551
4
$8.71M 4.73%
17,086
+300
5
$8.17M 4.43%
36,068
+1,440
6
$8.14M 4.42%
45,514
+438
7
$8.13M 4.42%
13,773
+451
8
$7.54M 4.09%
90,486
+3,216
9
$7.01M 3.81%
37,992
+855
10
$6.95M 3.77%
44,945
-37
11
$6.93M 3.76%
27,568
+957
12
$6.84M 3.71%
135,622
-134
13
$6.25M 3.39%
28,056
+391
14
$6.2M 3.37%
124,905
+26,496
15
$5.71M 3.1%
14,827
+7,801
16
$5.63M 3.06%
17,055
-176
17
$4.55M 2.47%
108,721
+244
18
$4.15M 2.25%
108,187
+2,378
19
$3.61M 1.96%
32,783
20
$2.52M 1.37%
+21,803
21
$2.39M 1.3%
18,122
+96
22
$2.07M 1.12%
+11,249
23
$1.91M 1.03%
25,587
+821