MSWM

Mader & Shannon Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.4M
3
+$463K
4
GLD icon
SPDR Gold Trust
GLD
+$444K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$300K

Top Sells

1
+$17.2M
2
+$8.96M
3
+$6.98M
4
FCX icon
Freeport-McMoran
FCX
+$2.33M

Sector Composition

1 Energy 6.23%
2 Healthcare 6.02%
3 Technology 5.72%
4 Consumer Discretionary 4.5%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$76.9B
$29.5M 14.46%
405,365
+6,356
GLD icon
2
SPDR Gold Trust
GLD
$168B
$29.5M 14.45%
82,959
+1,248
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$27.8M 13.65%
335,645
-107,952
VRP icon
4
Invesco Variable Rate Preferred ETF
VRP
$2.39B
$21.2M 10.37%
+856,829
PGX icon
5
Invesco Preferred ETF
PGX
$4.05B
$14.4M 7.08%
+1,245,561
GDX icon
6
VanEck Gold Miners ETF
GDX
$28.2B
$11.7M 5.72%
152,812
+3,925
MLM icon
7
Martin Marietta Materials
MLM
$39.3B
$7.31M 3.58%
11,601
+232
TMO icon
8
Thermo Fisher Scientific
TMO
$217B
$7.13M 3.49%
14,693
+240
CDW icon
9
CDW
CDW
$16.5B
$7.11M 3.49%
44,645
+788
KNX icon
10
Knight Transportation
KNX
$8.94B
$5.65M 2.77%
142,933
+914
AMZN icon
11
Amazon
AMZN
$2.56T
$5.2M 2.55%
23,680
+364
UNH icon
12
UnitedHealth
UNH
$260B
$5.16M 2.53%
14,951
+245
FSLR icon
13
First Solar
FSLR
$24.2B
$4.56M 2.23%
20,656
+797
DHI icon
14
D.R. Horton
DHI
$43.1B
$3.99M 1.96%
23,550
+923
ITB icon
15
iShares US Home Construction ETF
ITB
$2.9B
$3.92M 1.92%
36,582
+1,627
DINO icon
16
HF Sinclair
DINO
$9.56B
$3.57M 1.75%
68,242
+685
MPC icon
17
Marathon Petroleum
MPC
$53B
$3.23M 1.58%
16,759
+191
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$3.15M 1.54%
28,475
-63,146
VLO icon
19
Valero Energy
VLO
$55.3B
$3.1M 1.52%
18,218
+109
PSX icon
20
Phillips 66
PSX
$57.8B
$2.81M 1.38%
20,661
+348
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
$2.03M 1%
45,366
+1,840
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$1.74M 0.85%
17,270
-170,817
WMT icon
23
Walmart Inc
WMT
$950B
$251K 0.12%
2,432
+20
FCX icon
24
Freeport-McMoran
FCX
$86.5B
– –
-53,723