MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $184M
This Quarter Return
+3.74%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$4.21M
Cap. Flow %
-2.36%
Top 10 Hldgs %
97.65%
Holding
11
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.72M
2
TMO icon
Thermo Fisher Scientific
TMO
$518K
3
UNH icon
UnitedHealth
UNH
$202K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.12M
2
DHI icon
D.R. Horton
DHI
$2.95M
3
CDW icon
CDW
CDW
$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 Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$51.8M 29.07%
514,631
+76,657
+18% +$7.72M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$30.7M 17.2%
277,417
-28,180
-9% -$3.12M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$23.4M 13.12%
113,729
-5,441
-5% -$1.12M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$23.3M 13.07%
554,683
-29,372
-5% -$1.23M
CDW icon
5
CDW
CDW
$21.6B
$9.25M 5.19%
36,163
-8,487
-19% -$2.17M
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$8.55M 4.79%
14,703
+891
+6% +$518K
KNX icon
7
Knight Transportation
KNX
$7.13B
$7.72M 4.33%
140,376
-7,138
-5% -$393K
UNH icon
8
UnitedHealth
UNH
$281B
$7.37M 4.13%
14,890
+408
+3% +$202K
GDX icon
9
VanEck Gold Miners ETF
GDX
$19B
$7.24M 4.06%
228,911
-17,621
-7% -$557K
MLM icon
10
Martin Marietta Materials
MLM
$37.2B
$4.8M 2.69%
7,824
-1,810
-19% -$1.11M
DHI icon
11
D.R. Horton
DHI
$50.5B
$4.19M 2.35%
25,434
-17,952
-41% -$2.95M