MWM
Moulton Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.87%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+2.1%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
33
New
5
Increased
10
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.42M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.17M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.4M |
| 5 |
iShares Gold Trust
IAU
|
$2.01M |
Sector Composition
| 1 | Energy | 1.05% |
| 2 | Materials | 0.63% |
| 3 | Consumer Staples | 0.61% |
| 4 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $388K | 0.28% |
2,821
-14,512
| -84% | -$2M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $362K | 0.26% |
+4,653
| New | +$362K |
|
28
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $229K | 0.17% |
+4,312
| New | +$229K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $215K | 0.16% |
+448
| New | +$215K |
|
30
Devon Energy
DVN
$23.1B
| – | – |
-30,921
| Closed | -$1.14M |
|
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-73,469
| Closed | -$6.42M |
|
|
32
Invesco QQQ Trust
QQQ
$361B
| – | – |
-8,787
| Closed | -$3.17M |
|
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-29,408
| Closed | -$2.4M |
|