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
$178M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$518K
3
+$202K

Top Sells

1
+$3.12M
2
+$2.95M
3
+$2.17M
4
IAU icon
iShares Gold Trust
IAU
+$1.23M
5
GLD icon
SPDR Gold Trust
GLD
+$1.12M

Sector Composition

1 Healthcare 8.92%
2 Technology 5.19%
3 Industrials 4.33%
4 Materials 2.69%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 29.07%
514,631
+76,657
2
$30.7M 17.2%
277,417
-28,180
3
$23.4M 13.12%
113,729
-5,441
4
$23.3M 13.07%
554,683
-29,372
5
$9.25M 5.19%
36,163
-8,487
6
$8.55M 4.79%
14,703
+891
7
$7.72M 4.33%
140,376
-7,138
8
$7.37M 4.13%
14,890
+408
9
$7.24M 4.06%
228,911
-17,621
10
$4.8M 2.69%
7,824
-1,810
11
$4.19M 2.35%
25,434
-17,952