MWM

Moulton Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.84M
3
+$2.83M
4
SLV icon
iShares Silver Trust
SLV
+$1.93M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.21M

Top Sells

1
+$3.65M
2
+$2.62M
3
+$1.98M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.85M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.64M

Sector Composition

1 Energy 1.64%
2 Consumer Staples 0.29%
3 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$12.9M 9.41%
165,096
-20,947
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$10.4M 7.56%
206,829
-14,826
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$10.4M 7.54%
205,004
-15,506
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$9.82M 7.14%
383,449
-57,326
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$8.98B
$9.73M 7.08%
190,557
-2,035
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$9.33M 6.79%
28,438
-7,977
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$7.98M 5.8%
191,910
-27,102
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$7.04M 5.12%
184,797
+2,858
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.8B
$4.77M 3.47%
62,458
-2,506
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.2M 2.33%
11,355
+1,617
SMH icon
11
VanEck Semiconductor ETF
SMH
$34.9B
$2.92M 2.12%
+8,932
IYW icon
12
iShares US Technology ETF
IYW
$22.1B
$2.84M 2.06%
+14,493
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.83M 2.06%
+22,489
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$2.32M 1.69%
18,122
-492
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.83B
$2.3M 1.67%
55,820
-2,641
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.18M 1.59%
15,680
+4,243
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$11.3B
$2.14M 1.55%
10,209
-8,838
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.01M 1.46%
28,220
-11,563
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.01M 1.46%
7,840
+534
SLV icon
20
iShares Silver Trust
SLV
$25.3B
$1.93M 1.41%
+45,618
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.93M 1.4%
12,484
+70
GLD icon
22
SPDR Gold Trust
GLD
$135B
$1.92M 1.4%
5,401
-77
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.91M 1.39%
20,808
-21,554
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.9M 1.38%
9,743
+617
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.74M 1.26%
16,870
-49
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