MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
+5.14%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$789K
Cap. Flow %
-0.6%
Top 10 Hldgs %
69.39%
Holding
43
New
9
Increased
13
Reduced
15
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.15M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$8.04M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.02M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.56M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$18.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.21M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.74M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$4.24M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.23M

Sector Composition

1 Energy 1.66%
2 Consumer Staples 0.32%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.28M 0.96%
+13,617
New +$1.28M
IAU icon
27
iShares Gold Trust
IAU
$50.6B
$1.26M 0.95%
20,052
-60,172
-75% -$3.78M
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.2M 0.91%
22,513
-30,400
-57% -$1.62M
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$930K 0.7%
1,672
+155
+10% +$86.2K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$883K 0.67%
+3,990
New +$883K
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
$792K 0.6%
7,332
-14,525
-66% -$1.57M
CVX icon
32
Chevron
CVX
$324B
$720K 0.54%
4,850
+2
+0% +$297
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$686K 0.52%
+7,882
New +$686K
COST icon
34
Costco
COST
$418B
$422K 0.32%
428
+1
+0.2% +$987
SPDN icon
35
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$396K 0.3%
38,895
-416,202
-91% -$4.24M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$286K 0.22%
457
-10
-2% -$6.26K
MTH icon
37
Meritage Homes
MTH
$5.53B
$220K 0.17%
3,109
+20
+0.6% +$1.41K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-6,875
Closed -$638K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,830
Closed -$561K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-3,567
Closed -$618K
USDU icon
41
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-50,720
Closed -$1.38M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-2,900
Closed -$563K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
– –
-35,515
Closed -$18.3M
1
2