MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
-7.65%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$167M
AUM Growth
+$167M
(-9.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
25
New
2
Increased
1
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 3 |
Applied Materials
AMAT
|
$11.8K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13.5M |
| 2 |
Crown Castle
CCI
|
$7.01M |
| 3 |
Goldman Sachs
GS
|
$5.63M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.05M |
| 5 |
Pultegroup
PHM
|
$2.62M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Consumer Staples | 6.23% |
| 3 | Technology | 5.21% |
| 4 | Real Estate | 4.15% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $26.3M | 15.73% |
767,513
-11,601
| -1% | -$398K |
|
2
SPDR Gold Trust
GLD
$107B
| $26.3M | 15.72% |
156,147
-2,484
| -2% | -$418K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19M | 11.36% |
+578,013
| New | +$19M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $17.7M | 10.56% |
+155,086
| New | +$17.7M |
|
5
UnitedHealth
UNH
$281B
| $8.66M | 5.17% |
16,858
-228
| -1% | -$117K |
|
6
Labcorp
LH
$23.1B
| $7.16M | 4.28% |
30,539
-447
| -1% | -$105K |
|
7
CDW
CDW
$21.6B
| $7.07M | 4.22% |
44,850
-664
| -1% | -$105K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.96M | 4.16% |
84,103
-6,383
| -7% | -$528K |
|
9
American Tower
AMT
$95.5B
| $6.95M | 4.15% |
27,182
-386
| -1% | -$98.7K |
|
10
Cencora
COR
$56.5B
| $6.33M | 3.78% |
44,729
-216
| -0.5% | -$30.6K |
|
11
Knight Transportation
KNX
$7.13B
| $6.24M | 3.73% |
134,873
-749
| -0.6% | -$34.7K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.04M | 3.61% |
11,122
-2,651
| -19% | -$1.44M |
|
13
Dollar General
DG
$23.9B
| $5.44M | 3.25% |
22,159
-5,897
| -21% | -$1.45M |
|
14
Walmart
WMT
$774B
| $4.99M | 2.98% |
41,001
-634
| -2% | -$77.1K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $2.94M | 1.76% |
107,407
-780
| -0.7% | -$21.4K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $2.11M | 1.26% |
7,057
-7,770
| -52% | -$2.33M |
|
|
17
Pultegroup
PHM
$26B
| $1.69M | 1.01% |
42,651
-66,070
| -61% | -$2.62M |
|
18
D.R. Horton
DHI
$50.5B
| $1.68M | 1% |
25,389
-198
| -0.8% | -$13.1K |
|
|
19
Applied Materials
AMAT
$128B
| $1.66M | 0.99% |
18,252
+130
| +0.7% | +$11.8K |
|
20
Vulcan Materials
VMC
$38.5B
| $1.59M | 0.95% |
11,194
-55
| -0.5% | -$7.82K |
|
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $554K | 0.33% |
5,033
-27,750
| -85% | -$3.05M |
|
|
22
Goldman Sachs
GS
$226B
| – | – |
-17,055
| Closed | -$5.63M |
|
23
PayPal
PYPL
$67.1B
| – | – |
-21,803
| Closed | -$2.52M |
|
|
24
Crown Castle
CCI
$43.2B
| – | – |
-37,992
| Closed | -$7.01M |
|
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-214,218
| Closed | -$13.5M |
|