MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+4.64%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$152M
AUM Growth
+$152M
(+0.35%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
17
New
1
Increased
–
Reduced
15
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.55M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.26M |
| 2 |
SPDR Gold Trust
GLD
|
$2.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2M |
| 4 |
CDW
CDW
|
$1.09M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.05M |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Technology | 5.41% |
| 3 | Industrials | 5.14% |
| 4 | Consumer Staples | 3.84% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $20.7M | 13.66% |
554,292
-60,428
| -10% | -$2.26M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $20.7M | 13.64% |
112,841
-11,988
| -10% | -$2.2M |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18.4M | 12.13% |
441,347
-48,048
| -10% | -$2M |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10M | 6.61% |
205,591
-19,561
| -9% | -$954K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.66M | 6.37% |
23,607
-2,029
| -8% | -$831K |
|
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.55M | 6.3% |
+384,516
| New | +$9.55M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.41M | 6.2% |
65,038
-6,173
| -9% | -$893K |
|
|
8
CDW
CDW
$21.6B
| $8.2M | 5.41% |
42,070
-5,574
| -12% | -$1.09M |
|
9
Knight Transportation
KNX
$7.13B
| $7.79M | 5.14% |
137,734
-17,738
| -11% | -$1M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $7.36M | 4.85% |
12,769
-1,801
| -12% | -$1.04M |
|
|
11
VanEck Gold Miners ETF
GDX
$19B
| $7.28M | 4.8% |
225,184
-32,328
| -13% | -$1.05M |
|
12
UnitedHealth
UNH
$281B
| $6.37M | 4.2% |
13,473
-1,594
| -11% | -$753K |
|
13
Dollar General
DG
$23.9B
| $5.82M | 3.84% |
27,632
-4,060
| -13% | -$854K |
|
14
D.R. Horton
DHI
$50.5B
| $4.09M | 2.7% |
41,916
-752
| -2% | -$73.5K |
|
15
Martin Marietta Materials
MLM
$37.2B
| $3.3M | 2.18% |
9,296
-195
| -2% | -$69.2K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.97M | 1.96% |
92,354
-1,646
| -2% | -$52.9K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-4,087
| Closed | -$449K |
|