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
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$22.3M
3
+$242K
4
IAU icon
iShares Gold Trust
IAU
+$212K
5
UNH icon
UnitedHealth
UNH
+$195K

Top Sells

1
+$18.8M
2
+$11.1M
3
+$10.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M

Sector Composition

1 Healthcare 9.35%
2 Technology 5.91%
3 Industrials 4.79%
4 Consumer Discretionary 2.97%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 26.68%
+367,456
2
$22.3M 14.65%
+221,379
3
$20.3M 13.37%
118,670
+1,410
4
$20.3M 13.36%
580,898
+6,053
5
$8.99M 5.91%
44,575
+759
6
$7.33M 4.82%
14,548
+386
7
$7.29M 4.79%
145,330
+2,414
8
$6.89M 4.53%
13,611
+242
9
$6.6M 4.34%
245,399
+6,132
10
$4.51M 2.97%
41,989
-587
11
$3.84M 2.53%
9,360
-65
12
$3.12M 2.05%
29,463
+610
13
– –
-213,484
14
– –
-67,782
15
– –
-453,923
16
– –
-447,394
17
– –
-24,584
18
– –
-93,642
19
– –
-167,408