MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
+5.31%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$139K
Cap. Flow %
-0.1%
Top 10 Hldgs %
62.99%
Holding
42
New
7
Increased
14
Reduced
13
Closed
7

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$11.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.63M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.7M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.33M
5
DVN icon
Devon Energy
DVN
$1.78M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.47M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.11M

Sector Composition

1 Energy 3.5%
2 Consumer Discretionary 2.67%
3 Materials 2.6%
4 Financials 1.21%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$1.2M 0.87%
8,715
+3,860
+80% +$531K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$757K 0.55%
6,582
+1,599
+32% +$184K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$745K 0.54%
7,073
+1,650
+30% +$174K
XOM icon
29
Exxon Mobil
XOM
$487B
$720K 0.53%
11,411
+155
+1% +$9.78K
DIA icon
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$714K 0.52%
+2,071
New +$714K
COST icon
31
Costco
COST
$418B
$540K 0.39%
1,366
+3
+0.2% +$1.19K
CVX icon
32
Chevron
CVX
$324B
$487K 0.36%
4,646
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$452K 0.33%
1,052
-3,904
-79% -$1.68M
BND icon
34
Vanguard Total Bond Market
BND
$134B
$427K 0.31%
4,972
-229
-4% -$19.7K
ARKK icon
35
ARK Innovation ETF
ARKK
$7.45B
$390K 0.28%
2,980
-1,929
-39% -$252K
IVZ icon
36
Invesco
IVZ
$9.76B
– –
-68,381
Closed -$1.77M
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
– –
-4,520
Closed -$1.01M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-5,309
Closed -$403K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-1,855
Closed -$902K
PARA
40
DELISTED
Paramount Global Class B
PARA
– –
-36,233
Closed -$1.61M
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-71,588
Closed -$5.47M
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-33,910
Closed -$1.47M
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