MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
-4.66%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$162M
AUM Growth
+$162M
(-6%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
23
New
8
Increased
2
Reduced
11
Closed
2
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$14.3M |
| 2 |
Amazon
AMZN
|
$5.01M |
| 3 |
Phillips 66
PSX
|
$3.44M |
| 4 |
HF Sinclair
DINO
|
$1.84M |
| 5 |
Freeport-McMoran
FCX
|
$1.08M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.34% |
| 2 | Energy | 5.06% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Materials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $25.5M | 15.75% |
105,199
-3,132
| -3% | -$758K |
|
2
iShares Gold Trust
IAU
$50.6B
| $25.3M | 15.65% |
511,310
-16,639
| -3% | -$824K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $20.9M | 12.91% |
208,170
-34,170
| -14% | -$3.43M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.1M | 9.96% |
146,266
-42,405
| -22% | -$4.67M |
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.3M | 8.84% |
+335,545
| New | +$14.3M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $7.72M | 4.78% |
227,744
-7,533
| -3% | -$255K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.88M | 4.25% |
13,223
-58
| -0.4% | -$30.2K |
|
8
UnitedHealth
UNH
$281B
| $6.61M | 4.09% |
13,070
-417
| -3% | -$211K |
|
9
Knight Transportation
KNX
$7.13B
| $6.51M | 4.02% |
122,691
-3,472
| -3% | -$184K |
|
10
Martin Marietta Materials
MLM
$37.2B
| $5.78M | 3.57% |
11,182
-318
| -3% | -$164K |
|
11
CDW
CDW
$21.6B
| $5.56M | 3.44% |
31,974
-495
| -2% | -$86.2K |
|
|
12
Amazon
AMZN
$2.44T
| $5.01M | 3.1% |
+22,832
| New | +$5.01M |
|
|
13
Phillips 66
PSX
$54B
| $3.44M | 2.13% |
+30,229
| New | +$3.44M |
|
14
D.R. Horton
DHI
$50.5B
| $2.85M | 1.76% |
20,355
-716
| -3% | -$100K |
|
15
First Solar
FSLR
$20.9B
| $2.53M | 1.57% |
14,363
+5,897
| +70% | +$1.04M |
|
16
Marathon Petroleum
MPC
$54.6B
| $2.15M | 1.33% |
15,397
+2,893
| +23% | +$404K |
|
|
17
HF Sinclair
DINO
$9.52B
| $1.84M | 1.14% |
+52,469
| New | +$1.84M |
|
|
18
Freeport-McMoran
FCX
$63.7B
| $1.08M | 0.67% |
+28,465
| New | +$1.08M |
|
19
Valero Energy
VLO
$47.2B
| $749K | 0.46% |
+6,110
| New | +$749K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $686K | 0.42% |
+8,154
| New | +$686K |
|
21
Walmart
WMT
$774B
| $261K | 0.16% |
+2,885
| New | +$261K |
|
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-189,429
| Closed | -$10.2M |
|
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-123,082
| Closed | -$10M |
|