MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $184M
This Quarter Return
-0.13%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$11.4M
Cap. Flow %
-6.83%
Top 10 Hldgs %
95.6%
Holding
12
New
1
Increased
2
Reduced
9
Closed
–

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$9.74M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$537K
3
GDX icon
VanEck Gold Miners ETF
GDX
$207K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.5M
2
CDW icon
CDW
CDW
$422K
3
TMO icon
Thermo Fisher Scientific
TMO
$372K
4
UNH icon
UnitedHealth
UNH
$332K
5
KNX icon
Knight Transportation
KNX
$311K

Sector Composition

1 Healthcare 9.02%
2 Technology 4.61%
3 Industrials 4.03%
4 Materials 2.38%
5 Consumer Discretionary 2.01%
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
$32.3M 19.43%
320,948
-193,683
-38% -$19.5M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$31.2M 18.75%
282,276
+4,859
+2% +$537K
GLD icon
3
SPDR Gold Trust
GLD
$107B
$24.3M 14.59%
112,850
-879
-0.8% -$189K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$24.2M 14.53%
550,097
-4,586
-0.8% -$201K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$9.74M 5.86%
+128,407
New +$9.74M
GDX icon
6
VanEck Gold Miners ETF
GDX
$19B
$7.97M 4.79%
235,021
+6,110
+3% +$207K
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$7.76M 4.66%
14,031
-672
-5% -$372K
CDW icon
8
CDW
CDW
$21.6B
$7.67M 4.61%
34,277
-1,886
-5% -$422K
UNH icon
9
UnitedHealth
UNH
$281B
$7.25M 4.36%
14,238
-652
-4% -$332K
KNX icon
10
Knight Transportation
KNX
$7.13B
$6.7M 4.03%
134,151
-6,225
-4% -$311K
MLM icon
11
Martin Marietta Materials
MLM
$37.2B
$3.97M 2.38%
7,321
-503
-6% -$273K
DHI icon
12
D.R. Horton
DHI
$50.5B
$3.35M 2.01%
23,749
-1,685
-7% -$237K