MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
+8.99%
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
+$3.82M
Cap. Flow %
2.88%
Top 10 Hldgs %
63.69%
Holding
41
New
20
Increased
9
Reduced
6
Closed
6

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$8.59M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.37M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$8M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.75M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.47M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12M
3
IAU icon
iShares Gold Trust
IAU
$8.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.88M

Sector Composition

1 Consumer Discretionary 2.52%
2 Energy 1.98%
3 Materials 1.35%
4 Financials 1.33%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$902K 0.68%
+1,855
New +$902K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$646K 0.49%
+4,855
New +$646K
XOM icon
28
Exxon Mobil
XOM
$489B
$634K 0.48%
11,256
+159
+1% +$8.96K
ARKK icon
29
ARK Innovation ETF
ARKK
$7.4B
$608K 0.46%
+4,909
New +$608K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$563K 0.43%
+5,423
New +$563K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14B
$556K 0.42%
+4,983
New +$556K
COST icon
32
Costco
COST
$416B
$491K 0.37%
1,363
+3
+0.2% +$1.08K
CVX icon
33
Chevron
CVX
$326B
$481K 0.36%
4,646
-58
-1% -$6.01K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$442K 0.33%
5,201
+139
+3% +$11.8K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.1B
$403K 0.3%
+5,309
New +$403K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83B
– –
-37,603
Closed -$4.88M
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-76,549
Closed -$5.08M
IAU icon
38
iShares Gold Trust
IAU
$51.8B
– –
-466,365
Closed -$8.2M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-14,615
Closed -$1.73M
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
– –
-665
Closed -$209K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-15,726
Closed -$2.38M
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