MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
-3.72%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$184M
AUM Growth
+$184M
(+2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
23
New
2
Increased
16
Reduced
4
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3M |
| 2 |
PayPal
PYPL
|
$2.52M |
| 3 |
Vulcan Materials
VMC
|
$2.07M |
| 4 |
Walmart
WMT
|
$1.32M |
| 5 |
SPDR Gold Trust
GLD
|
$427K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$160K |
| 2 |
Goldman Sachs
GS
|
$58.1K |
| 3 |
Knight Transportation
KNX
|
$6.76K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $28.7M | 15.57% |
779,114
+11,107
| +1% | +$409K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $28.7M | 15.55% |
158,631
+2,363
| +2% | +$427K |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.5M | 7.31% |
214,218
-2,551
| -1% | -$160K |
|
4
UnitedHealth
UNH
$281B
| $8.71M | 4.73% |
17,086
+300
| +2% | +$153K |
|
5
Labcorp
LH
$23.1B
| $8.17M | 4.43% |
30,986
+1,237
| +4% | +$326K |
|
6
CDW
CDW
$21.6B
| $8.14M | 4.42% |
45,514
+438
| +1% | +$78.4K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.14M | 4.42% |
13,773
+451
| +3% | +$266K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.54M | 4.09% |
90,486
+3,216
| +4% | +$268K |
|
9
Crown Castle
CCI
$43.2B
| $7.01M | 3.81% |
37,992
+855
| +2% | +$158K |
|
|
10
Cencora
COR
$56.5B
| $6.95M | 3.77% |
44,945
-37
| -0.1% | -$5.72K |
|
11
American Tower
AMT
$95.5B
| $6.93M | 3.76% |
27,568
+957
| +4% | +$240K |
|
|
12
Knight Transportation
KNX
$7.13B
| $6.84M | 3.71% |
135,622
-134
| -0.1% | -$6.76K |
|
13
Dollar General
DG
$23.9B
| $6.25M | 3.39% |
28,056
+391
| +1% | +$87K |
|
|
14
Walmart
WMT
$774B
| $6.2M | 3.37% |
41,635
+8,832
| +27% | +$1.32M |
|
|
15
Martin Marietta Materials
MLM
$37.2B
| $5.71M | 3.1% |
14,827
+7,801
| +111% | +$3M |
|
|
16
Goldman Sachs
GS
$226B
| $5.63M | 3.06% |
17,055
-176
| -1% | -$58.1K |
|
17
Pultegroup
PHM
$26B
| $4.56M | 2.47% |
108,721
+244
| +0.2% | +$10.2K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $4.15M | 2.25% |
108,187
+2,378
| +2% | +$91.2K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.61M | 1.96% |
32,783
| – | – |
|
|
20
PayPal
PYPL
$67.1B
| $2.52M | 1.37% |
+21,803
| New | +$2.52M |
|
21
Applied Materials
AMAT
$128B
| $2.39M | 1.3% |
18,122
+96
| +0.5% | +$12.7K |
|
|
22
Vulcan Materials
VMC
$38.5B
| $2.07M | 1.12% |
+11,249
| New | +$2.07M |
|
23
D.R. Horton
DHI
$50.5B
| $1.91M | 1.03% |
25,587
+821
| +3% | +$61.2K |
|