MWM
Moulton Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
-4.81%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-30%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-36.93%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
31
New
2
Increased
6
Reduced
9
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.12M |
| 4 |
iShares Gold Trust
IAU
|
$682K |
| 5 |
SPDR Gold Trust
GLD
|
$489K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$26.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.29M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.72M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.58M |
Sector Composition
| 1 | Energy | 1.94% |
| 2 | Consumer Staples | 0.82% |
| 3 | Consumer Discretionary | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-45,282
| Closed | -$7.84M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,653
| Closed | -$362K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-67,506
| Closed | -$3.46M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-6,002
| Closed | -$426K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,821
| Closed | -$388K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-11,667
| Closed | -$2.44M |
|