MWM

Moulton Wealth Management Portfolio holdings

AUM $106M
1-Year Est. Return 19.21%
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10M
3
+$9.32M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.51M

Top Sells

1
+$12.9M
2
+$10.4M
3
+$10.4M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.73M

Sector Composition

1 Energy 2.29%
2 Consumer Staples 0.35%
3 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
1
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$11.5M 10.94%
+143,653
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$10M 9.51%
+396,498
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$9.32M 8.83%
+184,615
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$582B
$9.08M 8.6%
26,996
-1,442
ONEY icon
5
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$828M
$8.2M 7.77%
+198,524
GDX icon
6
VanEck Gold Miners ETF
GDX
$29.1B
$5.53M 5.24%
64,492
+2,034
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$3.31M 3.14%
22,966
+256
SMH icon
8
VanEck Semiconductor ETF
SMH
$42.9B
$2.78M 2.64%
7,448
-1,484
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$2.52M 2.39%
16,208
+528
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$2.51M 2.38%
+23,338
SOXX icon
11
iShares Semiconductor ETF
SOXX
$20.6B
$2.48M 2.35%
+19,171
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$2.48M 2.35%
+12,397
GLD icon
13
SPDR Gold Trust
GLD
$158B
$2.14M 2.03%
5,383
-18
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$15.1B
$2.13M 2.02%
9,577
-632
BOTZ icon
15
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$2.12M 2.01%
+25,544
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.96M 1.86%
12,392
-92
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$1.93M 1.83%
7,636
-204
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.86M 1.77%
9,361
-382
HYZD icon
19
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$204M
$1.84M 1.75%
+12,702
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.8M 1.7%
17,188
+318
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$1.79M 1.69%
19,555
-1,253
COPX icon
22
Global X Copper Miners ETF NEW
COPX
$5.75B
$1.68M 1.59%
22,977
+3,485
XOM icon
23
Exxon Mobil
XOM
$548B
$1.65M 1.56%
13,424
+115
FXI icon
24
iShares China Large-Cap ETF
FXI
$6.56B
$1.58M 1.5%
39,788
-16,032
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$48.2B
$1.54M 1.46%
15,871
-109
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