MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+8.27%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$172M
AUM Growth
+$172M
(+3.4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
15
New
3
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$10.2M |
| 2 |
Martin Marietta Materials
MLM
|
$2.25M |
| 3 |
First Solar
FSLR
|
$2.11M |
| 4 |
Marathon Petroleum
MPC
|
$2.04M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$10.2K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.92M |
| 3 |
iShares Gold Trust
IAU
|
$1.1M |
| 4 |
SPDR Gold Trust
GLD
|
$1.1M |
| 5 |
D.R. Horton
DHI
|
$511K |
Sector Composition
| 1 | Healthcare | 9.36% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.96% |
| 4 | Materials | 3.6% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $26.3M | 15.31% |
108,331
-4,519
| -4% | -$1.1M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $26.2M | 15.26% |
527,949
-22,148
| -4% | -$1.1M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $24.4M | 14.19% |
242,340
-78,608
| -24% | -$7.92M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.9M | 12.14% |
188,671
-93,605
| -33% | -$10.4M |
|
|
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $10.2M | 5.9% |
+189,429
| New | +$10.2M |
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $10M | 5.81% |
123,082
-5,325
| -4% | -$433K |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $9.37M | 5.45% |
235,277
+256
| +0.1% | +$10.2K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $8.22M | 4.78% |
13,281
-750
| -5% | -$464K |
|
9
UnitedHealth
UNH
$281B
| $7.89M | 4.59% |
13,487
-751
| -5% | -$439K |
|
10
CDW
CDW
$21.6B
| $7.35M | 4.27% |
32,469
-1,808
| -5% | -$409K |
|
11
Knight Transportation
KNX
$7.13B
| $6.81M | 3.96% |
126,163
-7,988
| -6% | -$431K |
|
|
12
Martin Marietta Materials
MLM
$37.2B
| $6.19M | 3.6% |
11,500
+4,179
| +57% | +$2.25M |
|
|
13
D.R. Horton
DHI
$50.5B
| $4.02M | 2.34% |
21,071
-2,678
| -11% | -$511K |
|
|
14
First Solar
FSLR
$20.9B
| $2.11M | 1.23% |
+8,466
| New | +$2.11M |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $2.04M | 1.18% |
+12,504
| New | +$2.04M |
|