MWM

Moulton Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$23.3M
3
+$22.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
5
SH icon
ProShares Short S&P500
SH
+$7.36M

Top Sells

1
+$11.5M
2
+$10M
3
+$9.32M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.98M

Sector Composition

1 Energy 2.15%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$23.3M 15.87%
+461,402
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$22.9M 15.61%
+455,153
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.24B
$9.97M 6.78%
+196,477
SH icon
4
ProShares Short S&P500
SH
$1.13B
$7.63M 5.2%
+202,391
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$7.04M 4.8%
+91,466
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$612B
$4.89M 3.33%
15,128
-11,868
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$4.62M 3.14%
+185,308
SGVT
8
Schwab Government Money Market ETF
SGVT
$720M
$4.61M 3.14%
+4,610,837
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$3.47M 2.36%
+75,094
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$3.25M 2.22%
+81,542
GDX icon
11
VanEck Gold Miners ETF
GDX
$31.2B
$3.08M 2.1%
32,566
-31,926
GLL icon
12
ProShares UltraShort Gold
GLL
$104M
$2.73M 1.86%
+135,170
SPXU icon
13
ProShares UltraPro Short S&P 500
SPXU
$557M
$2.61M 1.78%
+46,895
ROKT icon
14
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$101M
$2.58M 1.75%
+28,176
GLD icon
15
SPDR Gold Trust
GLD
$164B
$2.31M 1.57%
5,378
-5
XOM icon
16
Exxon Mobil
XOM
$609B
$2.17M 1.48%
13,517
+93
IBTL icon
17
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$2.17M 1.48%
+106,671
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$2.13M 1.45%
+93,125
IBTH icon
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$2.13M 1.45%
+95,079
IBMR icon
20
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$2.08M 1.42%
+95,473
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2.06M 1.4%
+17,392
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$1.88M 1.28%
+11,726
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.78M 1.21%
+23,619
XLVI
24
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$13.1M
$1.77M 1.2%
+11,966
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$1.75M 1.19%
+18,372
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