MWM

Moulton Wealth Management Portfolio holdings

AUM $132M
This Quarter Return
+0.03%
1 Year Return
+13.32%
3 Year Return
+19.21%
5 Year Return
+40.05%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$10.9M
Cap. Flow %
8.4%
Top 10 Hldgs %
69.55%
Holding
45
New
6
Increased
18
Reduced
18
Closed
2

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.05M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.42M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.1M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.02M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.95M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.04M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.21M

Sector Composition

1 Energy 1.61%
2 Consumer Staples 0.3%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.11M 0.85%
13,554
+2,593
+24% +$213K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.2B
$872K 0.67%
3,945
+1,407
+55% +$311K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$831K 0.64%
4,740
-644
-12% -$113K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$815K 0.63%
+14,194
New +$815K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$711K 0.55%
3,629
-4,004
-52% -$784K
CVX icon
31
Chevron
CVX
$323B
$702K 0.54%
4,846
– –
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
$700K 0.54%
3,385
-2,034
-38% -$421K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$661K 0.51%
3,713
+360
+11% +$64.1K
GDX icon
34
VanEck Gold Miners ETF
GDX
$19B
$629K 0.48%
+18,538
New +$629K
XLRE icon
35
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$478K 0.37%
11,754
+6,159
+110% +$250K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$471K 0.36%
2,782
+558
+25% +$94.5K
COST icon
37
Costco
COST
$418B
$391K 0.3%
427
+1
+0.2% +$916
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.47B
$346K 0.27%
4,115
-4,083
-50% -$344K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$62.9B
$342K 0.26%
+1,846
New +$342K
QQQ icon
40
Invesco QQQ Trust
QQQ
$359B
$335K 0.26%
655
-76
-10% -$38.9K
USDU icon
41
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$324K 0.25%
11,700
-13,767
-54% -$381K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$650B
$273K 0.21%
466
-26
-5% -$15.2K
MTH icon
43
Meritage Homes
MTH
$5.43B
$236K 0.18%
1,535
+7
+0.5% +$1.08K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-11,395
Closed -$1.1M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-30,886
Closed -$2.95M
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