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
$162M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.55M
3
+$788K
4
IAU icon
iShares Gold Trust
IAU
+$748K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$521K

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 Change
in Stake 		Capital Flow
1
$20.9M 12.92%
574,845
+20,553
2
$20.9M 12.91%
117,260
+4,419
3
$18.8M 11.62%
453,923
+12,576
4
$11.1M 6.82%
447,394
+62,878
5
$10.9M 6.73%
24,584
+977
6
$10.5M 6.49%
213,484
+7,893
7
$10.1M 6.26%
67,782
+2,744
8
$8.04M 4.96%
43,816
+1,746
9
$7.94M 4.9%
142,916
+5,182
10
$7.2M 4.45%
239,267
+14,083
11
$6.98M 4.31%
13,369
+600
12
$6.81M 4.2%
14,162
+689
13
$5.18M 3.2%
42,576
+660
14
$4.9M 3.02%
28,853
+1,221
15
$4.35M 2.69%
9,425
+129
16
$4.15M 2.56%
+167,408
17
$3.16M 1.95%
93,642
+1,288