MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
+4.53%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$7.01M
Cap. Flow %
5.85%
Top 10 Hldgs %
71.04%
Holding
42
New
12
Increased
13
Reduced
12
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.63M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.95M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.84M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.63M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.22M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.94M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.92M

Sector Composition

1 Energy 1.95%
2 Consumer Staples 0.31%
3 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$960K 0.8%
+10,566
New +$960K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$904K 0.75%
10,961
+2,024
+23% +$167K
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.48B
$780K 0.65%
8,198
-20,344
-71% -$1.94M
CVX icon
29
Chevron
CVX
$324B
$730K 0.61%
4,846
– –
USDU icon
30
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$684K 0.57%
25,467
-25,566
-50% -$687K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$601K 0.5%
+3,353
New +$601K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$556K 0.46%
+2,538
New +$556K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$82.9B
$517K 0.43%
+2,296
New +$517K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$388K 0.32%
+2,224
New +$388K
COST icon
35
Costco
COST
$418B
$377K 0.31%
426
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$361B
$356K 0.3%
+731
New +$356K
MTH icon
37
Meritage Homes
MTH
$5.46B
$303K 0.25%
1,528
+6
+0.4% +$1.19K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$652B
$282K 0.24%
492
+1
+0.2% +$573
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$243K 0.2%
+5,595
New +$243K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-35,906
Closed -$4.22M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$655B
– –
-376
Closed -$211K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
-109,040
Closed -$1.53M
1
2