MWM
Moulton Wealth Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.1%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
34
New
10
Increased
11
Reduced
7
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.96% |
| 2 | Consumer Staples | 0.34% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $378K | 0.34% |
426
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $275K | 0.25% |
491
+2
| +0.4% | +$1.12K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $259K | 0.23% |
+944
| New | +$259K |
|
29
Meritage Homes
MTH
$5.53B
| $242K | 0.22% |
1,522
+13
| +0.9% | +$2.07K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $211K | 0.19% |
+376
| New | +$211K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-16,122
| Closed | -$1.53M |
|
32
SiriusXM
SIRI
$7.96B
| – | – |
-10,237
| Closed | -$39.7K |
|
33
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| – | – |
-11,698
| Closed | -$142K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-8,814
| Closed | -$834K |
|