MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+7%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$175M
AUM Growth
+$175M
(+8.4%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
21
New
–
Increased
18
Reduced
3
Closed
–
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.25M |
| 2 |
CDW
CDW
|
$1.87M |
| 3 |
Valero Energy
VLO
|
$1.57M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.17M |
| 5 |
Freeport-McMoran
FCX
|
$954K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.14M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.17M |
| 3 |
Phillips 66
PSX
|
$1.24M |
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Technology | 5.42% |
| 3 | Energy | 5.41% |
| 4 | Materials | 4.25% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $30.8M | 17.58% |
106,920
+1,721
| +2% | +$496K |
|
2
iShares Gold Trust
IAU
$50.6B
| $30.7M | 17.52% |
520,784
+9,474
| +2% | +$559K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.8M | 10.72% |
186,645
-21,525
| -10% | -$2.17M |
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $17.5M | 9.99% |
411,869
+76,324
| +23% | +$3.25M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $10.6M | 6.05% |
230,593
+2,849
| +1% | +$131K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10M | 5.72% |
90,701
-55,565
| -38% | -$6.14M |
|
7
UnitedHealth
UNH
$281B
| $7.7M | 4.4% |
14,710
+1,640
| +13% | +$859K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.16M | 4.08% |
14,381
+1,158
| +9% | +$576K |
|
|
9
CDW
CDW
$21.6B
| $7M | 3.99% |
43,650
+11,676
| +37% | +$1.87M |
|
10
Knight Transportation
KNX
$7.13B
| $6.14M | 3.51% |
141,284
+18,593
| +15% | +$809K |
|
11
Martin Marietta Materials
MLM
$37.2B
| $5.41M | 3.09% |
11,318
+136
| +1% | +$65K |
|
12
Amazon
AMZN
$2.44T
| $4.4M | 2.51% |
23,120
+288
| +1% | +$54.8K |
|
13
D.R. Horton
DHI
$50.5B
| $2.87M | 1.64% |
22,579
+2,224
| +11% | +$283K |
|
14
First Solar
FSLR
$20.9B
| $2.51M | 1.43% |
19,858
+5,495
| +38% | +$695K |
|
|
15
Phillips 66
PSX
$54B
| $2.5M | 1.42% |
20,219
-10,010
| -33% | -$1.24M |
|
16
Marathon Petroleum
MPC
$54.6B
| $2.4M | 1.37% |
16,487
+1,090
| +7% | +$159K |
|
|
17
Valero Energy
VLO
$47.2B
| $2.38M | 1.36% |
18,014
+11,904
| +195% | +$1.57M |
|
18
HF Sinclair
DINO
$9.52B
| $2.21M | 1.26% |
67,246
+14,777
| +28% | +$486K |
|
|
19
Freeport-McMoran
FCX
$63.7B
| $2.03M | 1.16% |
53,671
+25,206
| +89% | +$954K |
|
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.87M | 1.07% |
21,754
+13,600
| +167% | +$1.17M |
|
21
Walmart
WMT
$774B
| $254K | 0.15% |
2,894
+9
| +0.3% | +$790 |
|