MWM
Moulton Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
+4.02%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-49%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-103.56%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
30
New
3
Increased
2
Reduced
7
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$15.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.94M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$35.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.36M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.74M |
Sector Composition
| 1 | Energy | 1.59% |
| 2 | Consumer Staples | 0.65% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-58,132
| Closed | -$3.37M |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| – | – |
-10,763
| Closed | -$430K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| – | – |
-10,853
| Closed | -$458K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-70,979
| Closed | -$3.12M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-61,107
| Closed | -$5.64M |
|