MSWM
Mader & Shannon Wealth Management Portfolio holdings
AUM
$184M
This Quarter Return
+3.36%
1 Year Return
+14.16%
3 Year Return
+34.73%
5 Year Return
+58.42%
10 Year Return
+198.55%
AUM
$184M
AUM Growth
+$184M
(+4.7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
23
New
2
Increased
15
Reduced
5
Closed
1
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.8M |
| 2 |
iShares US Home Construction ETF
ITB
|
$3.26M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$145K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$102K |
| 5 |
Amazon
AMZN
|
$43K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
$7.68M |
| 3 |
iShares Gold Trust
IAU
|
$7.59M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.25M |
| 5 |
Walmart
WMT
|
$47.1K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 5.69% |
| 3 | Energy | 5.66% |
| 4 | Materials | 4.67% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.8M | 20.02% |
+443,597
| New | +$36.8M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $24.9M | 13.57% |
81,711
-25,209
| -24% | -$7.68M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $24.9M | 13.55% |
399,009
-121,775
| -23% | -$7.59M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.9M | 10.32% |
188,087
+1,442
| +0.8% | +$145K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.1M | 5.51% |
91,621
+920
| +1% | +$102K |
|
6
CDW
CDW
$21.6B
| $7.83M | 4.27% |
43,857
+207
| +0.5% | +$37K |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $7.75M | 4.22% |
148,887
-81,706
| -35% | -$4.25M |
|
8
Knight Transportation
KNX
$7.13B
| $6.28M | 3.42% |
142,019
+735
| +0.5% | +$32.5K |
|
9
Martin Marietta Materials
MLM
$37.2B
| $6.24M | 3.4% |
11,369
+51
| +0.5% | +$28K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.86M | 3.19% |
14,453
+72
| +0.5% | +$29.2K |
|
|
11
Amazon
AMZN
$2.44T
| $5.12M | 2.79% |
23,316
+196
| +0.8% | +$43K |
|
12
UnitedHealth
UNH
$281B
| $4.59M | 2.5% |
14,706
-4
| -0% | -$1.25K |
|
13
First Solar
FSLR
$20.9B
| $3.29M | 1.79% |
19,859
+1
| +0% | +$166 |
|
|
14
iShares US Home Construction ETF
ITB
$3.18B
| $3.26M | 1.77% |
+34,955
| New | +$3.26M |
|
15
D.R. Horton
DHI
$50.5B
| $2.92M | 1.59% |
22,627
+48
| +0.2% | +$6.19K |
|
16
HF Sinclair
DINO
$9.52B
| $2.78M | 1.51% |
67,557
+311
| +0.5% | +$12.8K |
|
17
Marathon Petroleum
MPC
$54.6B
| $2.75M | 1.5% |
16,568
+81
| +0.5% | +$13.5K |
|
18
Valero Energy
VLO
$47.2B
| $2.43M | 1.33% |
18,109
+95
| +0.5% | +$12.8K |
|
19
Phillips 66
PSX
$54B
| $2.42M | 1.32% |
20,313
+94
| +0.5% | +$11.2K |
|
20
Freeport-McMoran
FCX
$63.7B
| $2.33M | 1.27% |
53,723
+52
| +0.1% | +$2.25K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.91M | 1.04% |
21,763
+9
| +0% | +$790 |
|
|
22
Walmart
WMT
$774B
| $236K | 0.13% |
2,412
-482
| -17% | -$47.1K |
|
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-411,869
| Closed | -$17.5M |
|