MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
-4.95%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$91.8M
AUM Growth
+$91.8M
(-45%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-77.33%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
22
New
1
Increased
4
Reduced
7
Closed
10
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$47.2K |
| 3 |
Martin Marietta Materials
MLM
|
$44.1K |
| 4 |
D.R. Horton
DHI
|
$37.4K |
| 5 |
Dollar General
DG
|
$24.7K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.7M |
| 3 |
Labcorp
LH
|
$7.16M |
| 4 |
American Tower
AMT
|
$6.95M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.5M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Industrials | 7.18% |
| 3 | Technology | 6.09% |
| 4 | Consumer Staples | 5.82% |
| 5 | Materials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $19.2M | 20.91% |
608,695
-158,818
| -21% | -$5.01M |
|
2
SPDR Gold Trust
GLD
$107B
| $19.2M | 20.9% |
124,015
-32,132
| -21% | -$4.97M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $18.5M | 20.13% |
+356,704
| New | +$18.5M |
|
4
UnitedHealth
UNH
$281B
| $6.86M | 7.48% |
13,589
-3,269
| -19% | -$1.65M |
|
5
Knight Transportation
KNX
$7.13B
| $6.59M | 7.18% |
134,741
-132
| -0.1% | -$6.46K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $5.69M | 6.2% |
11,215
+93
| +0.8% | +$47.2K |
|
7
CDW
CDW
$21.6B
| $5.59M | 6.09% |
35,808
-9,042
| -20% | -$1.41M |
|
|
8
Dollar General
DG
$23.9B
| $5.34M | 5.82% |
22,262
+103
| +0.5% | +$24.7K |
|
|
9
Martin Marietta Materials
MLM
$37.2B
| $2.32M | 2.52% |
7,194
+137
| +2% | +$44.1K |
|
|
10
D.R. Horton
DHI
$50.5B
| $1.75M | 1.9% |
25,945
+556
| +2% | +$37.4K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $462K | 0.5% |
4,196
-837
| -17% | -$92.2K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $338K | 0.37% |
4,159
-79,944
| -95% | -$6.5M |
|
13
Applied Materials
AMAT
$128B
| – | – |
-18,252
| Closed | -$1.66M |
|
|
14
American Tower
AMT
$95.5B
| – | – |
-27,182
| Closed | -$6.95M |
|
15
Cencora
COR
$56.5B
| – | – |
-44,729
| Closed | -$6.33M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-107,407
| Closed | -$2.94M |
|
|
17
Labcorp
LH
$23.1B
| – | – |
-30,539
| Closed | -$7.16M |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-578,013
| Closed | -$19M |
|
19
Pultegroup
PHM
$26B
| – | – |
-42,651
| Closed | -$1.69M |
|
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-155,086
| Closed | -$17.7M |
|
21
Vulcan Materials
VMC
$38.5B
| – | – |
-11,194
| Closed | -$1.59M |
|
22
Walmart
WMT
$774B
| – | – |
-41,001
| Closed | -$4.99M |
|