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
$152M
AUM Growth
+$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M

Top Sells

1
+$2.26M
2
+$2.2M
3
+$2M
4
CDW icon
CDW
CDW
+$1.09M
5
GDX icon
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 Change
in Stake 		Capital Flow
1
$20.7M 13.66%
554,292
-60,428
2
$20.7M 13.64%
112,841
-11,988
3
$18.4M 12.13%
441,347
-48,048
4
$10M 6.61%
205,591
-19,561
5
$9.66M 6.37%
23,607
-2,029
6
$9.55M 6.3%
+384,516
7
$9.41M 6.2%
65,038
-6,173
8
$8.2M 5.41%
42,070
-5,574
9
$7.79M 5.14%
137,734
-17,738
10
$7.36M 4.85%
12,769
-1,801
11
$7.28M 4.8%
225,184
-32,328
12
$6.37M 4.2%
13,473
-1,594
13
$5.82M 3.84%
27,632
-4,060
14
$4.09M 2.7%
41,916
-752
15
$3.3M 2.18%
9,296
-195
16
$2.97M 1.96%
92,354
-1,646
17
– –
-4,087