MWM

Moulton Wealth Management Portfolio holdings

AUM $131M

AUM

$131M

AUM Growth

+$940K (+0.7%)

Cap. Flow

+$22.2M

Cap. Flow % of AUM

16.96%

Top 10 Holdings %Top 10 Hldgs %

73.12%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Direxion Daily S&P 500 Bear 1X Shares SPDN	$5.27M
2	iShares MSCI EAFE Min Vol Factor ETF EFAV	$4.04M
3	iShares Floating Rate Bond ETF FLOT	$3.83M
4	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$3.12M
5	SPDR Blackstone Senior Loan ETF SRLN	$3.04M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$6.82M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.51M
3	Consumers Staples Select Sector SPDR Fund XLP	$1.01M
4	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$608K
5	Invesco S&P 500 Equal Weight ETF RSP	$203K

Sector Composition

1	Energy	1.8%
2	Consumer Staples	0.31%
3	Consumer Discretionary	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Chevron CVX $237B	$811K	0.62%	4,848 +2	+0%	+$335
27	27 Invesco QQQ Trust QQQ $330B	$711K	0.54%	1,517 +862	+132%	+$404K
28	28 iShares S&P 500 Growth ETF IVW $56.3B	$638K	0.49%	6,875	New	+$638K
29	29 Invesco S&P 500 Equal Weight ETF RSP $71.3B	$618K	0.47%	3,567 -1,173	-25%	-$203K
30	30 Vanguard Dividend Appreciation ETF VIG $88.9B	$563K	0.43%	2,900 -729	-20%	-$141K
31	31 iShares Russell 1000 ETF IWB $39.6B	$561K	0.43%	1,830	New	+$561K
32	32 Costco COST $452B	$404K	0.31%	427	–	–
33	33 SPDR S&P 500 ETF Trust SPY $623B	$261K	0.2%	467 +1	+0.2%	+$560
34	34 Meritage Homes MTH $4.55B	$219K	0.17%	3,089 +1,554	+101%	+$110K
35	35 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$0	0%	0 -17,787	Closed	–
36	36 iShares Russell 1000 Value ETF IWD $60.8B	$0	0%	0 -1,846	Closed	–
37	37 iShares Russell 2000 ETF IWM $62.3B	$0	0%	0 -3,945	Closed	–
38	38 iShares Russell Mid-Cap ETF IWR $40.2B	$0	0%	0 -15,663	Closed	–
39	39 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$0	0%	0 -3,385	Closed	–
40	40 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -62,811	Closed	–
41	41 iShares MSCI USA Quality Factor ETF QUAL $50.6B	$0	0%	0 -3,713	Closed	–
42	42 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.27B	$0	0%	0 -34,078	Closed	–
43	43 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$0	0%	0 -13,554	Closed	–
44	44 Vanguard FTSE All-World ex-US ETF VEU $44B	$0	0%	0 -14,194	Closed	–
45	45 Vanguard Value ETF VTV $133B	$0	0%	0 -2,782	Closed	–
46	46 Vanguard Growth ETF VUG $164B	$0	0%	0 -8,477	Closed	–
47	47 Materials Select Sector SPDR Fund XLB $4.71B	$0	0%	0 -4,115	Closed	–
48	48 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0 -19,779	Closed	–
49	49 Technology Select Sector SPDR Fund XLK $71.7B	$0	0%	0 -11,648	Closed	–
50	50 Real Estate Select Sector SPDR Fund XLRE $7.31B	$0	0%	0 -11,754	Closed	–