MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+0.12%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$162M
AUM Growth
+$162M
(+6.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
17
New
1
Increased
16
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.51% |
| 2 | Technology | 4.96% |
| 3 | Industrials | 4.9% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $20.9M | 12.92% |
574,845
+20,553
| +4% | +$748K |
|
2
SPDR Gold Trust
GLD
$107B
| $20.9M | 12.91% |
117,260
+4,419
| +4% | +$788K |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18.8M | 11.62% |
453,923
+12,576
| +3% | +$521K |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.1M | 6.82% |
447,394
+62,878
| +16% | +$1.55M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 6.73% |
24,584
+977
| +4% | +$433K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.5M | 6.49% |
213,484
+7,893
| +4% | +$388K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.1M | 6.26% |
67,782
+2,744
| +4% | +$411K |
|
8
CDW
CDW
$21.6B
| $8.04M | 4.96% |
43,816
+1,746
| +4% | +$320K |
|
9
Knight Transportation
KNX
$7.13B
| $7.94M | 4.9% |
142,916
+5,182
| +4% | +$288K |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $7.2M | 4.45% |
239,267
+14,083
| +6% | +$424K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.98M | 4.31% |
13,369
+600
| +5% | +$313K |
|
12
UnitedHealth
UNH
$281B
| $6.81M | 4.2% |
14,162
+689
| +5% | +$331K |
|
13
D.R. Horton
DHI
$50.5B
| $5.18M | 3.2% |
42,576
+660
| +2% | +$80.3K |
|
14
Dollar General
DG
$23.9B
| $4.9M | 3.02% |
28,853
+1,221
| +4% | +$207K |
|
15
Martin Marietta Materials
MLM
$37.2B
| $4.35M | 2.69% |
9,425
+129
| +1% | +$59.6K |
|
|
IBTD
16
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.15M | 2.56% |
+167,408
| New | +$4.15M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.16M | 1.95% |
93,642
+1,288
| +1% | +$43.4K |
|