MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
-0.04%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$3.67M
Cap. Flow %
-2.74%
Top 10 Hldgs %
73.29%
Holding
44
New
9
Increased
11
Reduced
7
Closed
16

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.45M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
$4.1M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.2M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$10.7M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$8.45M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.34M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.5M

Sector Composition

1 Energy 1.74%
2 Materials 0.54%
3 Consumer Staples 0.46%
4 Consumer Discretionary 0.42%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$6.18B
$556K 0.42%
8,690
-17,474
-67% -$1.12M
CVX icon
27
Chevron
CVX
$324B
$485K 0.36%
4,646
– –
BND icon
28
Vanguard Total Bond Market
BND
$134B
$400K 0.3%
4,678
-294
-6% -$25.1K
ARKK icon
29
ARK Innovation ETF
ARKK
$7.45B
– –
-2,980
Closed -$390K
COF icon
30
Capital One
COF
$145B
– –
-10,690
Closed -$1.65M
FCX icon
31
Freeport-McMoran
FCX
$63.7B
– –
-49,894
Closed -$1.85M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-7,073
Closed -$745K
IVOL icon
33
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-386,422
Closed -$10.7M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,052
Closed -$452K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-7,338
Closed -$1.22M
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-6,582
Closed -$757K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-163,009
Closed -$8.45M
TPR icon
38
Tapestry
TPR
$21.2B
– –
-40,645
Closed -$1.77M
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-213,884
Closed -$11.2M
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-77,017
Closed -$6.34M
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-102,105
Closed -$5.5M
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-49,987
Closed -$5.12M
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-66,124
Closed -$4.63M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
– –
-132,588
Closed -$1.81M
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